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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,378,000 | +13.5% | 212,359 | -2.8% | 2.13% | +28.7% |
| Q2 2018 | $2,096,000 | -25.9% | 218,527 | -5.3% | 1.66% | -3.3% |
| Q1 2018 | $2,828,000 | +1.1% | 230,643 | -5.3% | 1.71% | +34.1% |
| Q4 2017 | $2,798,000 | -5.6% | 243,635 | -0.7% | 1.28% | -9.7% |
| Q3 2017 | $2,965,000 | +79.7% | 245,441 | +55.9% | 1.42% | +68.7% |
| Q2 2017 | $1,650,000 | +1442.1% | 157,454 | +1449.6% | 0.84% | +1346.6% |
| Q1 2017 | $107,000 | – | 10,161 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,205,579 | $23,125,000 | 1.75% |
| Matisse Capital | 157,454 | $1,650,000 | 0.84% |
| Point View Wealth Management, Inc. | 70,674 | $741,000 | 0.36% |
| AMICA MUTUAL INSURANCE CO | 172,610 | $1,809,000 | 0.16% |
| 1607 Capital Partners, LLC | 185,853 | $1,948,000 | 0.12% |
| Gramercy Funds Management LLC | 57,811 | $606,000 | 0.11% |
| CORNERSTONE ADVISORS INC | 35,598 | $373,000 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,265 | $66,000 | 0.03% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 14,089 | $148,000 | 0.02% |
| Amica Retiree Medical Trust | 2,099 | $22,000 | 0.02% |