LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 20 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,265,000 | +16.8% | 202,191 | 0.0% | 0.13% | +15.9% |
| Q2 2018 | $1,939,000 | -18.0% | 202,191 | +4.8% | 0.11% | -13.7% |
| Q1 2018 | $2,365,000 | +14.9% | 192,911 | +7.6% | 0.13% | +13.9% |
| Q4 2017 | $2,059,000 | -8.1% | 179,253 | -3.3% | 0.12% | -10.2% |
| Q3 2017 | $2,240,000 | +15.0% | 185,453 | -0.2% | 0.13% | +10.3% |
| Q2 2017 | $1,948,000 | -0.3% | 185,853 | +0.3% | 0.12% | -4.9% |
| Q1 2017 | $1,953,000 | +24.1% | 185,253 | +9.3% | 0.12% | +14.0% |
| Q4 2016 | $1,574,000 | -11.8% | 169,453 | -4.4% | 0.11% | -6.1% |
| Q3 2016 | $1,785,000 | +7.8% | 177,255 | -1.1% | 0.11% | +0.9% |
| Q2 2016 | $1,656,000 | +5.3% | 179,255 | 0.0% | 0.11% | +10.8% |
| Q1 2016 | $1,572,000 | +9.9% | 179,255 | -6.9% | 0.10% | +9.7% |
| Q4 2015 | $1,430,000 | -6.8% | 192,455 | -1.3% | 0.09% | -9.7% |
| Q3 2015 | $1,535,000 | -24.0% | 195,019 | -0.7% | 0.10% | -21.4% |
| Q2 2015 | $2,019,000 | +12.4% | 196,371 | +8.4% | 0.13% | +10.1% |
| Q1 2015 | $1,797,000 | -13.1% | 181,171 | -2.4% | 0.12% | -18.5% |
| Q4 2014 | $2,069,000 | -15.0% | 185,571 | 0.0% | 0.15% | -13.6% |
| Q3 2014 | $2,435,000 | -8.0% | 185,571 | -3.5% | 0.17% | -7.7% |
| Q2 2014 | $2,648,000 | +6.9% | 192,271 | +0.1% | 0.18% | -4.2% |
| Q1 2014 | $2,477,000 | +2.2% | 192,162 | +3.6% | 0.19% | -5.9% |
| Q4 2013 | $2,423,000 | -2.9% | 185,562 | +3.0% | 0.20% | -25.4% |
| Q3 2013 | $2,495,000 | +6.4% | 180,162 | +3.7% | 0.27% | -12.3% |
| Q2 2013 | $2,344,000 | – | 173,749 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 212,359 | $2,378,000 | 2.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,101,280 | $23,419,000 | 1.82% |
| Point View Wealth Management, Inc. | 65,395 | $726,000 | 0.32% |
| Bulldog Investors, LLP | 82,099 | $915,000 | 0.26% |
| 1607 Capital Partners, LLC | 202,191 | $2,265,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 75,698 | $840,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 76,461 | $849,000 | 0.06% |
| CSS LLC/IL | 56,461 | $632,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,717 | $52,000 | 0.02% |
| Weiss Asset Management LP | 17,609 | $197,000 | 0.02% |