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 2018 | $52,000 | 0.0% | 4,717 | -13.7% | 0.02% | -8.3% |
| Q2 2018 | $52,000 | -38.8% | 5,467 | -21.6% | 0.02% | -35.1% |
| Q1 2018 | $85,000 | +60.4% | 6,969 | +49.3% | 0.04% | +54.2% |
| Q4 2017 | $53,000 | -5.4% | 4,667 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $56,000 | -15.2% | 4,667 | -25.5% | 0.03% | -18.2% |
| Q2 2017 | $66,000 | +24.5% | 6,265 | +23.8% | 0.03% | +13.8% |
| Q1 2017 | $53,000 | +35.9% | 5,062 | +21.5% | 0.03% | +20.8% |
| Q4 2016 | $39,000 | +25.8% | 4,167 | +35.9% | 0.02% | +33.3% |
| Q3 2016 | $31,000 | +24.0% | 3,067 | +15.0% | 0.02% | +12.5% |
| Q2 2016 | $25,000 | +8.7% | 2,667 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $23,000 | -17.9% | 2,667 | -29.2% | 0.02% | -15.8% |
| Q4 2015 | $28,000 | -48.1% | 3,767 | -45.6% | 0.02% | -48.6% |
| Q3 2015 | $54,000 | -23.9% | 6,921 | 0.0% | 0.04% | -14.0% |
| Q2 2015 | $71,000 | +545.5% | 6,921 | +493.1% | 0.04% | +514.3% |
| Q1 2015 | $11,000 | -15.4% | 1,167 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $13,000 | -13.3% | 1,167 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $15,000 | +275.0% | 1,167 | +345.4% | 0.01% | +350.0% |
| Q2 2014 | $4,000 | – | 262 | +2083.3% | 0.00% | – |
| Q1 2014 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | – | 12 | – | 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% |