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GCH

Aberdeen Greater China Fund
GCH

Excluida de cotización

GCH dejó de cotizar en bolsa el 27 de abril de 2018.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -USD 44.6 M -3,353,911 Cerradas
Bulldog Investors
2
Bulldog Investors
New Jersey
– -USD 4.55 M -337,765 Cerradas
Matisse Capital
3
Matisse Capital
Oregon
– -USD 3.88 M -287,593 Cerradas
Karpus Investment Management
4
Karpus Investment Management
New York
– -USD 2.52 M -187,226 Cerradas
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
– -USD 2.4 M -181,627 Cerradas
1607 Capital Partners
6
1607 Capital Partners
Virginia
– -USD 2.24 M -166,496 Cerradas
CL
7
CSS LLC
Illinois
– -USD 1.75 M -130,111 Cerradas
Morgan Stanley
8
Morgan Stanley
New York
– -USD 1.4 M -104,249 Cerradas
First Wilshire Securities Management
9
First Wilshire Securities Management
California
– -USD 694 k -51,455 Cerradas
Lazard Asset Management
10
Lazard Asset Management
New York
– -USD 668 k -50,620 Cerradas
Wells Fargo
11
Wells Fargo
California
– -USD 273 k -20,262 Cerradas
HL Financial Services
12
HL Financial Services
Kentucky
– -USD 204 k -15,131 Cerradas
CA
13
Cornerstone Advisors
North Carolina
– -USD 200 k -15,121 Cerradas
UBS Group
14
UBS Group
Switzerland
– -USD 199 k -14,801 Cerradas
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -USD 112 k -8,346 Cerradas
Bank of America
16
Bank of America
North Carolina
– -USD 66 k -4,879 Cerradas
Federation des caisses Desjardins du Quebec
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -USD 35 k -2,649 Cerradas
Estabrook Capital Management
18
Estabrook Capital Management
New York
– -USD 30.6 k -2,269 Cerradas
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
– -USD 27 k -2,000 Cerradas
Glassman Wealth Services
20
Glassman Wealth Services
Virginia
– -USD 23 k -1,706 Cerradas
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -USD 12 k -909 Cerradas
Aevitas Wealth Management
22
Aevitas Wealth Management
Massachusetts
– -USD 9 k -633 Cerradas
SeaCrest Wealth Management
23
SeaCrest Wealth Management
New York
– -USD 5 k -352 Cerradas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -USD 3 k -187 Cerradas
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
– -USD 1 k -148 Cerradas
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