LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 18 filers reported holding LATIN AMERN DISCOVERY FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | +11.1% | 862 | -5.4% | 0.00% | – |
| Q2 2018 | $9,000 | -18.2% | 911 | +5.7% | 0.00% | – |
| Q1 2018 | $11,000 | +10.0% | 862 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | -23.1% | 862 | -15.0% | 0.00% | – |
| Q3 2017 | $13,000 | +116.7% | 1,014 | +85.0% | 0.00% | – |
| Q2 2017 | $6,000 | -50.0% | 548 | -50.0% | 0.00% | – |
| Q1 2017 | $12,000 | 0.0% | 1,096 | -0.9% | 0.00% | – |
| Q4 2016 | $12,000 | +100.0% | 1,106 | +100.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 553 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 553 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 553 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 553 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 553 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -72.7% | 553 | -75.6% | 0.00% | – |
| Q1 2015 | $22,000 | +83.3% | 2,269 | +126.2% | 0.00% | – |
| Q4 2014 | $12,000 | -7.7% | 1,003 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 1,003 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -61.1% | 1,003 | -63.8% | 0.00% | – |
| Q1 2014 | $36,000 | 0.0% | 2,768 | 0.0% | 0.00% | – |
| Q4 2013 | $36,000 | – | 2,768 | – | 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% |