LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,809,000 | -62.1% | 172,610 | -61.9% | 0.16% | -61.8% |
| Q1 2017 | $4,777,000 | -12.2% | 453,184 | -22.6% | 0.43% | -10.9% |
| Q4 2016 | $5,438,000 | +32.9% | 585,309 | +44.0% | 0.48% | +25.3% |
| Q3 2016 | $4,092,000 | +269.0% | 406,393 | +238.5% | 0.39% | +258.3% |
| Q2 2016 | $1,109,000 | +5.3% | 120,069 | 0.0% | 0.11% | +8.0% |
| Q1 2016 | $1,053,000 | +18.0% | 120,069 | 0.0% | 0.10% | +23.5% |
| Q4 2015 | $892,000 | -5.6% | 120,069 | 0.0% | 0.08% | -10.0% |
| Q3 2015 | $945,000 | +3.2% | 120,069 | +34.7% | 0.09% | +13.9% |
| Q2 2015 | $916,000 | +21.8% | 89,147 | +17.6% | 0.08% | +27.4% |
| Q1 2015 | $752,000 | -11.0% | 75,792 | 0.0% | 0.06% | -6.1% |
| Q4 2014 | $845,000 | -15.0% | 75,792 | 0.0% | 0.07% | -16.5% |
| Q3 2014 | $994,000 | -4.8% | 75,792 | 0.0% | 0.08% | -3.7% |
| Q2 2014 | $1,044,000 | +10.2% | 75,792 | +3.2% | 0.08% | +6.5% |
| Q1 2014 | $947,000 | -1.3% | 73,452 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $959,000 | -5.7% | 73,452 | 0.0% | 0.08% | -11.5% |
| Q3 2013 | $1,017,000 | +2.6% | 73,452 | 0.0% | 0.09% | 0.0% |
| Q2 2013 | $991,000 | – | 73,452 | – | 0.09% | – |
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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% |