LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | -98.3% | 112 | -97.8% | 0.00% | – |
| Q3 2017 | $60,000 | +15.4% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | +15.2% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | +820.0% | 5,000 | +1415.2% | 0.00% | – |
| Q3 2013 | $5,000 | -81.5% | 330 | -83.6% | 0.00% | – |
| Q2 2013 | $27,000 | – | 2,007 | – | 0.00% | – |
Download | ||||||
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% |