LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000,000 | +50.0% | 325 | +0.6% | 0.00% | – |
| Q4 2015 | $2,000,000 | +66566.7% | 323 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -99.9% | 323 | 0.0% | 0.00% | – |
| Q2 2015 | $3,325,000 | +3.6% | 323 | 0.0% | 0.00% | – |
| Q1 2015 | $3,209,000 | -10.0% | 323 | +0.9% | 0.00% | – |
| Q4 2014 | $3,567,000 | -15.0% | 320 | 0.0% | 0.00% | – |
| Q3 2014 | $4,198,000 | -4.5% | 320 | +0.3% | 0.00% | – |
| Q2 2014 | $4,395,000 | +6.8% | 319 | 0.0% | 0.00% | – |
| Q1 2014 | $4,114,000 | +1.6% | 319 | +2.9% | 0.00% | – |
| Q4 2013 | $4,049,000 | – | 310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 212,359 | $2,378,000 | 2.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,101,280 | $23,419,000 | 1.82% |
| Point View Wealth Management, Inc. | 65,395 | $726,000 | 0.32% |
| Bulldog Investors, LLP | 82,099 | $915,000 | 0.26% |
| 1607 Capital Partners, LLC | 202,191 | $2,265,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 75,698 | $840,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 76,461 | $849,000 | 0.06% |
| CSS LLC/IL | 56,461 | $632,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,717 | $52,000 | 0.02% |
| Weiss Asset Management LP | 17,609 | $197,000 | 0.02% |