LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 24 filers reported holding LATIN AMERN DISCOVERY FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,000 | -62.1% | 2,099 | -61.9% | 0.02% | -61.7% |
| Q1 2017 | $58,000 | -43.1% | 5,507 | -49.9% | 0.05% | -42.0% |
| Q4 2016 | $102,000 | -8.1% | 11,002 | 0.0% | 0.08% | -13.8% |
| Q3 2016 | $111,000 | +8.8% | 11,002 | 0.0% | 0.09% | +8.0% |
| Q2 2016 | $102,000 | +6.2% | 11,002 | 0.0% | 0.09% | +6.1% |
| Q1 2016 | $96,000 | +17.1% | 11,002 | 0.0% | 0.08% | +15.5% |
| Q4 2015 | $82,000 | -5.7% | 11,002 | 0.0% | 0.07% | -10.1% |
| Q3 2015 | $87,000 | +14.5% | 11,002 | +48.3% | 0.08% | +23.4% |
| Q2 2015 | $76,000 | +26.7% | 7,419 | +23.6% | 0.06% | +25.5% |
| Q1 2015 | $60,000 | -10.4% | 6,001 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $67,000 | -15.2% | 6,001 | 0.0% | 0.05% | -19.4% |
| Q3 2014 | $79,000 | -4.8% | 6,001 | 0.0% | 0.07% | -1.5% |
| Q2 2014 | $83,000 | +10.7% | 6,001 | +3.2% | 0.07% | +6.2% |
| Q1 2014 | $75,000 | -1.3% | 5,816 | 0.0% | 0.06% | -3.0% |
| Q4 2013 | $76,000 | – | 5,816 | – | 0.07% | – |
Download | ||||||
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% |