LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 21 filers reported holding LATIN AMERN DISCOVERY FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $98,000 | -58.1% | 10,201 | -46.5% | 0.00% | -66.7% |
| Q1 2018 | $234,000 | +17.0% | 19,074 | +9.7% | 0.01% | +20.0% |
| Q4 2017 | $200,000 | -41.0% | 17,384 | -38.1% | 0.01% | -44.4% |
| Q3 2017 | $339,000 | -20.6% | 28,095 | -31.1% | 0.01% | -25.0% |
| Q2 2017 | $427,000 | +111.4% | 40,787 | +112.8% | 0.01% | +50.0% |
| Q1 2017 | $202,000 | +74.1% | 19,163 | +52.8% | 0.01% | +33.3% |
| Q2 2016 | $116,000 | +5.5% | 12,541 | +0.2% | 0.01% | -14.3% |
| Q1 2016 | $110,000 | – | 12,522 | – | 0.01% | – |
Download | ||||||
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% |