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% | – |
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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% |