LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $50,000 | -85.5% | 5,036 | -86.5% | 0.00% | -80.0% |
| Q2 2016 | $344,000 | +16.6% | 37,302 | +10.6% | 0.01% | -37.5% |
| Q1 2016 | $295,000 | +6.5% | 33,728 | +20.8% | 0.01% | +33.3% |
| Q1 2015 | $277,000 | -0.4% | 27,932 | +31.5% | 0.01% | 0.0% |
| Q3 2014 | $278,000 | +23.0% | 21,237 | +29.2% | 0.01% | +20.0% |
| Q2 2014 | $226,000 | +4420.0% | 16,434 | +4008.5% | 0.01% | – |
| Q1 2014 | $5,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,113,628 | $27,773,000 | 1.84% |
| Gramercy Funds Management LLC | 69,785 | $916,000 | 0.35% |
| Point View Wealth Management, Inc. | 31,663 | $415,000 | 0.35% |
| 1607 Capital Partners, LLC | 185,571 | $2,435,000 | 0.17% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 94,087 | $1,234,000 | 0.16% |
| Shaker Financial Services, LLC | 13,480 | $177,000 | 0.12% |
| AMICA MUTUAL INSURANCE CO | 75,792 | $994,000 | 0.08% |
| Amica Retiree Medical Trust | 6,001 | $79,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 968,919 | $12,693,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,167 | $15,000 | 0.01% |