DOLIVER ADVISORS, LP - LATIN AMERN DISCOVERY FD INC ownership

LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 24 filers reported holding LATIN AMERN DISCOVERY FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of LATIN AMERN DISCOVERY FD INC
ValueSharesWeighting
Q2 2018$182,000
-26.3%
19,014
-5.7%
0.08%
-29.6%
Q1 2018$247,000
+137.5%
20,156
+70.2%
0.11%
+17.4%
Q1 2016$104,000
-60.2%
11,843
-37.1%
0.09%
-42.5%
Q3 2013$261,000
-37.6%
18,838
-39.2%
0.16%
-35.0%
Q2 2013$418,000
+88.3%
30,990
+122.4%
0.25%
+101.6%
Q1 2013$222,00013,9360.12%
Other shareholders
LATIN AMERN DISCOVERY FD INC shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,709,250$22,408,0001.98%
1607 Capital Partners, LLC 185,562$2,423,0000.20%
AMICA PENSION FUND BOARD OF TRUSTEES 91,181$1,191,0000.16%
Shaker Financial Services, LLC 16,793$219,0000.15%
Point View Wealth Management, Inc. 10,075$132,0000.12%
Gramercy Funds Management LLC 25,291$330,0000.10%
Diversified Trust Co 73,892$965,0000.10%
AMICA MUTUAL INSURANCE CO 73,452$959,0000.08%
Amica Retiree Medical Trust 5,816$76,0000.07%
Blume Capital Management, Inc. 2,901$38,0000.03%
View complete list of LATIN AMERN DISCOVERY FD INC shareholders