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 | $29,000 | +16.0% | 2,593 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $25,000 | -21.9% | 2,593 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $32,000 | +6.7% | 2,593 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $30,000 | -34.8% | 2,593 | -31.9% | 0.01% | -45.0% |
| Q3 2017 | $46,000 | +70.4% | 3,808 | +46.9% | 0.02% | +66.7% |
| Q2 2017 | $27,000 | -25.0% | 2,593 | -23.6% | 0.01% | -25.0% |
| Q1 2017 | $36,000 | +12.5% | 3,393 | 0.0% | 0.02% | +6.7% |
| Q4 2016 | $32,000 | -5.9% | 3,393 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $34,000 | +88.9% | 3,393 | +69.6% | 0.02% | +80.0% |
| Q2 2016 | $18,000 | +157.1% | 2,000 | +150.0% | 0.01% | +150.0% |
| Q1 2016 | $7,000 | +16.7% | 800 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $6,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $8,000 | -11.1% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $10,000 | -9.1% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $10,000 | -9.1% | 800 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $11,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |