LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 17 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% |