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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $28,000 | -20.0% | 2,559 | -31.2% | 0.00% | – |
| Q2 2018 | $35,000 | -23.9% | 3,717 | +0.4% | 0.00% | – |
| Q1 2018 | $46,000 | -9.8% | 3,702 | -17.2% | 0.00% | – |
| Q4 2017 | $51,000 | +45.7% | 4,469 | +53.8% | 0.00% | – |
| Q3 2017 | $35,000 | +84.2% | 2,906 | +39.0% | 0.00% | – |
| Q4 2016 | $19,000 | +216.7% | 2,091 | +259.9% | 0.00% | – |
| Q3 2016 | $6,000 | -84.6% | 581 | -86.1% | 0.00% | – |
| Q2 2016 | $39,000 | -23.5% | 4,188 | -27.8% | 0.00% | – |
| Q1 2016 | $51,000 | -1.9% | 5,804 | -17.6% | 0.00% | – |
| Q4 2015 | $52,000 | -31.6% | 7,040 | -27.5% | 0.00% | – |
| Q3 2015 | $76,000 | +7500.0% | 9,704 | +9604.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -95.2% | 100 | -94.8% | 0.00% | – |
| Q4 2014 | $21,000 | – | 1,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,113,628 | $27,773,000 | 1.84% |
| Gramercy Funds Management LLC | 69,785 | $916,000 | 0.35% |
| Point View Wealth Management, Inc. | 31,663 | $415,000 | 0.35% |
| 1607 Capital Partners, LLC | 185,571 | $2,435,000 | 0.17% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 94,087 | $1,234,000 | 0.16% |
| Shaker Financial Services, LLC | 13,480 | $177,000 | 0.12% |
| AMICA MUTUAL INSURANCE CO | 75,792 | $994,000 | 0.08% |
| Amica Retiree Medical Trust | 6,001 | $79,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 968,919 | $12,693,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,167 | $15,000 | 0.01% |