LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $565,000 | -19.1% | 49,211 | -14.9% | 0.09% | -28.1% |
| Q3 2017 | $698,000 | +15.2% | 57,811 | 0.0% | 0.13% | +12.3% |
| Q2 2017 | $606,000 | +122.0% | 57,811 | +122.9% | 0.11% | -65.3% |
| Q1 2017 | $273,000 | +284.5% | 25,933 | +239.7% | 0.33% | +813.9% |
| Q4 2016 | $71,000 | -68.3% | 7,633 | -65.7% | 0.04% | -53.8% |
| Q3 2016 | $224,000 | -57.7% | 22,233 | -61.3% | 0.08% | -65.0% |
| Q2 2016 | $530,000 | -4.3% | 57,394 | -9.2% | 0.22% | +36.0% |
| Q1 2016 | $554,000 | -6.4% | 63,194 | -20.7% | 0.16% | -10.9% |
| Q4 2015 | $592,000 | -5.6% | 79,694 | 0.0% | 0.18% | -13.6% |
| Q3 2015 | $627,000 | -23.4% | 79,694 | 0.0% | 0.21% | -16.8% |
| Q2 2015 | $819,000 | +8.8% | 79,694 | +5.0% | 0.26% | +19.1% |
| Q1 2015 | $753,000 | +15.5% | 75,924 | +29.9% | 0.22% | +17.5% |
| Q4 2014 | $652,000 | -28.8% | 58,440 | -16.3% | 0.18% | -48.3% |
| Q3 2014 | $916,000 | -4.7% | 69,785 | 0.0% | 0.35% | -0.3% |
| Q2 2014 | $961,000 | +79.6% | 69,785 | +68.2% | 0.36% | +87.8% |
| Q1 2014 | $535,000 | +62.1% | 41,485 | +64.0% | 0.19% | +81.7% |
| Q4 2013 | $330,000 | +53.5% | 25,291 | +63.3% | 0.10% | +108.0% |
| Q3 2013 | $215,000 | +32.7% | 15,491 | +29.0% | 0.05% | +6.4% |
| Q2 2013 | $162,000 | – | 12,006 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,989,362 | $27,354,000 | 1.99% |
| Gramercy Funds Management LLC | 69,785 | $961,000 | 0.36% |
| Point View Wealth Management, Inc. | 27,759 | $382,000 | 0.33% |
| 1607 Capital Partners, LLC | 192,271 | $2,648,000 | 0.18% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 94,087 | $1,296,000 | 0.17% |
| Shaker Financial Services, LLC | 15,793 | $217,000 | 0.13% |
| AMICA MUTUAL INSURANCE CO | 75,792 | $1,044,000 | 0.08% |
| Amica Retiree Medical Trust | 6,001 | $83,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,860 | $13,533,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 800 | $11,000 | 0.01% |