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货币单位:美元(USD)
拉丁美洲探索基金
The Latin American Discovery Fund, Inc. (ldf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
911 |
0.01% |
49 |
5.68% |
2018-06-30
|
| Cornerstone Advisors, Inc. |
82627 |
1.26% |
7193 |
9.54% |
2018-06-30
|
| Wells Capital Management Inc. |
142022 |
2.17% |
-- |
-- |
2018-06-30
|
| Wells Fargo & Co |
146749 |
2.24% |
-300 |
-0.20% |
2018-09-30
|
| City of London Investment Mngmt Co. Ltd |
159658 |
2.44% |
-- |
-- |
2018-10-31
|
| Deschutes Portfolio Strategies, LLC |
200000 |
3.06% |
-- |
-- |
2018-10-31
|
| Lazard Asset Management LLC |
574483 |
8.78% |
29007 |
5.32% |
2018-06-30
|
| 1607 Capital Partners, LLC |
202191 |
3.09% |
9280 |
4.81% |
2018-06-30
|
| City Of London Investment Mngt CO Ltd |
2202831 |
33.68% |
-43982 |
-1.96% |
2018-06-30
|
| Point View Financial Services, Inc. |
65395 |
1.00% |
7758 |
13.46% |
2018-09-30
|
| Css LLC |
47458 |
0.73% |
4000 |
9.20% |
2018-06-30
|
| Citigroup Inc |
35025 |
0.54% |
-22759 |
-39.39% |
2018-06-30
|
| Thomas J Herzfeld Advisors Inc |
2593 |
0.04% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
3717 |
0.06% |
15 |
0.41% |
2018-06-30
|
| UBS Group AG |
3717 |
0.06% |
15 |
0.41% |
2018-06-30
|
| Blue Bell Private Wealth Management, LLC |
4717 |
0.07% |
4717 |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
5027 |
0.08% |
1 |
0.02% |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
19014 |
0.29% |
-1142 |
-5.67% |
2018-06-30
|
| Stifel Nicolaus Investment Advisors |
24955 |
0.38% |
-1646 |
-6.19% |
2018-06-30
|
| Stifel Financial Corp |
24955 |
0.38% |
-1646 |
-6.19% |
2018-06-30
|
| Advisor Group, Inc. |
528 |
0.01% |
201 |
61.47% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
911 |
0.01% |
49 |
5.68% |
2018-06-30
|
| Security Investors, LLC |
4574 |
0.07% |
-1600 |
-25.92% |
2018-07-31
|
| RMB Capital Management, LLC |
10201 |
0.16% |
-8873 |
-46.52% |
2018-06-30
|
| City of London Investment Management Com |
201273 |
3.07% |
-- |
-- |
2018-06-30
|
| City Of London Investment Group Plc |
2126280 |
32.51% |
-149548 |
-6.57% |
2018-08-28
|
| Gramercy Funds Management LLC |
49211 |
0.74% |
-8600 |
-14.88% |
2017-12-31
|
| Amica Life Insurance Company |
18370 |
0.29% |
9001 |
96.07% |
2016-12-31
|
| Amica Mutual Insurance Co |
585309 |
9.10% |
465240 |
387.48% |
2016-12-31
|
| Columbia Management Company |
5000 |
0.10% |
5000 |
-- |
2017-09-30
|
| Geode Capital Management, LLC |
11216 |
0.23% |
11216 |
-- |
2017-09-30
|
| Amica Pension Fund Board Of Trustees |
121775 |
1.89% |
-- |
-- |
2016-12-31
|
| Segall Bryant & Hamill |
11400 |
0.19% |
-- |
-- |
2016-09-30
|
| Amica Retiree Medical Trust |
11002 |
0.17% |
-- |
-- |
2016-12-31
|
| Wolverine Asset Management LLC |
5036 |
0.08% |
-32266 |
-86.50% |
2016-09-30
|
| Lazard Asset Management, L.L.C. |
958907 |
14.00% |
136649 |
16.60% |
2013-03-31
|
| Amica Mutual Insurance Company |
164633 |
2.40% |
-- |
-- |
2013-03-31
|
| Diversified Trust Company |
57792 |
0.80% |
6600 |
12.90% |
2013-03-31
|
| Shaker Financial Services, LLC |
29417 |
0.40% |
7349 |
33.30% |
2013-03-31
|
| PNC Wealth Management |
17600 |
0.30% |
-- |
-- |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
15306 |
0.20% |
-- |
-- |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
13936 |
0.20% |
-2567 |
-15.60% |
2013-03-31
|
| Wolverine Asset Management, LLC |
12444 |
0.20% |
11838 |
1.00% |
2013-03-31
|
| Segall, Bryant & Hamill Investment Counsel |
11400 |
0.20% |
-- |
-- |
2013-03-31
|
| Palladium Partners LLC |
8100 |
0.10% |
-- |
-- |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
1441948 |
21.10% |
-4878 |
-0.30% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Guggenheim VT Trust Multi-Hedge Strat Fd |
264 |
-- |
-1091 |
-80.52% |
2018-09-30
|
| Guggenheim Multi-Hedge Strategies Fund |
326 |
-- |
-1357 |
-80.63% |
2018-09-30
|
| Lazard Emerging World Fund |
6922 |
0.11% |
-- |
-- |
2018-07-31
|
| Cornerstone Total Return Fund |
26840 |
0.41% |
1540 |
6.09% |
2018-06-30
|
| Cornerstone Strategic Value |
55787 |
0.85% |
5653 |
11.28% |
2018-06-30
|
| The Emerging World Fund |
159658 |
2.44% |
-- |
-- |
2018-09-30
|
| Matisse Discounted Cl-End Fd Strat |
200000 |
3.06% |
-- |
-- |
2018-10-31
|
| Guggenheim VT Multi-Hedge Strategies |
2012 |
0.03% |
-634 |
-23.96% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
2562 |
0.04% |
-966 |
-27.38% |
2018-07-31
|
| Cornerstone Total Return |
26840 |
0.41% |
1540 |
6.09% |
2018-06-30
|
| City of London Global Emg Mkts Fund |
201273 |
3.07% |
-- |
-- |
2018-06-30
|
| Matisse Discounted Cl-End Fd Strat Instl |
200000 |
3.06% |
-- |
-- |
2018-07-31
|
| Herzfeld Caribbean Basin |
800 |
0.01% |
-- |
-- |
2016-09-30
|
| Ashmore SICAV EM Equity Select Fund |
-- |
-- |
-25090 |
-100.00% |
2012-12-31
|
| TFS Market Neutral Fund |
-- |
-- |
-4596 |
-100.00% |
2013-01-31
|
| Tradex Global Equity Fund |
3778 |
0.10% |
-1254 |
-24.90% |
2012-12-31
|
| Brunara SA SICAV |
8749 |
0.10% |
-14 |
-0.20% |
2011-12-31
|
| Cornerstone Progressive Return Fund |
18192 |
0.30% |
2626 |
16.90% |
2012-12-31
|
