LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 20 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,628,000 | +15.5% | 146,749 | -0.2% | 0.00% | – |
| Q2 2018 | $1,410,000 | -21.8% | 147,049 | +0.0% | 0.00% | -100.0% |
| Q1 2018 | $1,803,000 | +1.7% | 147,048 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,772,000 | -5.0% | 154,304 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,865,000 | +16.5% | 154,321 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,601,000 | +1.5% | 152,769 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,578,000 | +21.5% | 149,770 | +7.1% | 0.00% | – |
| Q4 2016 | $1,299,000 | -7.1% | 139,834 | +0.6% | 0.00% | -100.0% |
| Q3 2016 | $1,399,000 | +9.0% | 138,935 | +0.0% | 0.00% | – |
| Q2 2016 | $1,283,000 | +4.9% | 138,934 | -0.3% | 0.00% | – |
| Q1 2016 | $1,223,000 | +18.2% | 139,410 | 0.0% | 0.00% | – |
| Q4 2015 | $1,035,000 | -6.5% | 139,410 | -0.9% | 0.00% | – |
| Q3 2015 | $1,107,000 | -24.4% | 140,734 | -1.3% | 0.00% | -100.0% |
| Q2 2015 | $1,465,000 | -48.2% | 142,524 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $2,826,000 | +94.1% | 285,050 | +118.3% | 0.00% | 0.0% |
| Q4 2014 | $1,456,000 | -2.2% | 130,553 | +15.0% | 0.00% | 0.0% |
| Q3 2014 | $1,489,000 | -5.0% | 113,528 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,568,000 | +7.2% | 113,908 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $1,463,000 | +9.3% | 113,566 | +10.8% | 0.00% | 0.0% |
| Q4 2013 | $1,338,000 | -3.7% | 102,466 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $1,390,000 | +9.9% | 100,376 | +7.0% | 0.00% | 0.0% |
| Q2 2013 | $1,265,000 | – | 93,778 | – | 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% |