LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 25 filers reported holding LATIN AMERN DISCOVERY FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $116,000 | +3.6% | 11,332 | 0.0% | 0.07% | +2.9% |
| Q1 2015 | $112,000 | -22.2% | 11,332 | -12.5% | 0.07% | -23.9% |
| Q4 2014 | $144,000 | -18.6% | 12,947 | -4.0% | 0.09% | -20.0% |
| Q3 2014 | $177,000 | -18.4% | 13,480 | -14.6% | 0.12% | -12.9% |
| Q2 2014 | $217,000 | +0.5% | 15,793 | -6.0% | 0.13% | -7.0% |
| Q1 2014 | $216,000 | -1.4% | 16,793 | 0.0% | 0.14% | -6.6% |
| Q4 2013 | $219,000 | -49.3% | 16,793 | -46.1% | 0.15% | -52.5% |
| Q3 2013 | $432,000 | +2.6% | 31,180 | 0.0% | 0.32% | +3.2% |
| Q2 2013 | $421,000 | – | 31,180 | – | 0.31% | – |
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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% |