LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 17 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |