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 | 1,709,250 | $22,408,000 | 1.98% |
1607 Capital Partners, LLC | 185,562 | $2,423,000 | 0.20% |
AMICA PENSION FUND BOARD OF TRUSTEES | 91,181 | $1,191,000 | 0.16% |
Shaker Financial Services, LLC | 16,793 | $219,000 | 0.15% |
Point View Wealth Management, Inc. | 10,075 | $132,000 | 0.12% |
Gramercy Funds Management LLC | 25,291 | $330,000 | 0.10% |
Diversified Trust Co | 73,892 | $965,000 | 0.10% |
AMICA MUTUAL INSURANCE CO | 73,452 | $959,000 | 0.08% |
Amica Retiree Medical Trust | 5,816 | $76,000 | 0.07% |
Blume Capital Management, Inc. | 2,901 | $38,000 | 0.03% |