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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $726,000 | +31.3% | 65,395 | +13.5% | 0.32% | +25.7% |
| Q2 2018 | $553,000 | -22.8% | 57,637 | -1.3% | 0.26% | -25.3% |
| Q1 2018 | $716,000 | +5.9% | 58,407 | -0.8% | 0.34% | +7.2% |
| Q4 2017 | $676,000 | -15.7% | 58,895 | -11.2% | 0.32% | -16.6% |
| Q3 2017 | $802,000 | +8.2% | 66,333 | -6.1% | 0.38% | +5.5% |
| Q2 2017 | $741,000 | -0.7% | 70,674 | -0.2% | 0.36% | -5.2% |
| Q1 2017 | $746,000 | +12.0% | 70,812 | -1.2% | 0.38% | +0.5% |
| Q4 2016 | $666,000 | -8.9% | 71,707 | -1.3% | 0.38% | -11.5% |
| Q3 2016 | $731,000 | +8.6% | 72,625 | -0.3% | 0.43% | +6.1% |
| Q2 2016 | $673,000 | +6.2% | 72,837 | +0.8% | 0.41% | 0.0% |
| Q1 2016 | $634,000 | +23.6% | 72,276 | +4.7% | 0.41% | +10.0% |
| Q4 2015 | $513,000 | +35.0% | 69,012 | +42.9% | 0.37% | +22.0% |
| Q3 2015 | $380,000 | -6.6% | 48,282 | +21.8% | 0.30% | -3.8% |
| Q2 2015 | $407,000 | +19.4% | 39,637 | +15.2% | 0.32% | +20.2% |
| Q1 2015 | $341,000 | -10.5% | 34,419 | +0.9% | 0.26% | -7.1% |
| Q4 2014 | $381,000 | -8.2% | 34,127 | +7.8% | 0.28% | -19.6% |
| Q3 2014 | $415,000 | +8.6% | 31,663 | +14.1% | 0.35% | +6.3% |
| Q2 2014 | $382,000 | +18.6% | 27,759 | +11.2% | 0.33% | +13.0% |
| Q1 2014 | $322,000 | +143.9% | 24,954 | +147.7% | 0.29% | +134.4% |
| Q4 2013 | $132,000 | – | 10,075 | – | 0.12% | – |
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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% |