LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 22 filers reported holding LATIN AMERN DISCOVERY FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,275,828 | $24,010,000 | 1.81% |
| AMICA MUTUAL INSURANCE CO | 453,184 | $4,777,000 | 0.43% |
| Point View Wealth Management, Inc. | 70,812 | $746,000 | 0.38% |
| Gramercy Funds Management LLC | 25,933 | $273,000 | 0.33% |
| 1607 Capital Partners, LLC | 185,253 | $1,953,000 | 0.12% |
| Matisse Capital | 10,161 | $107,000 | 0.06% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 36,994 | $390,000 | 0.05% |
| Amica Retiree Medical Trust | 5,507 | $58,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,062 | $53,000 | 0.03% |
| CORNERSTONE ADVISORS INC | 14,336 | $151,000 | 0.03% |