Icon Advisers’s Aberdeen Greater China Fund GCH Stock Holding History

Icon Advisers’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,104	Closed	-$525K	–	385
2017 Q4	$525K	Buy	+42,104	New	+$519K	0.04%	298

Other funds holding GCH

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Icon Advisers's GCH Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Greater China Fund (GCH) in Q1 2018, closing a stake of 42,104 shares — an estimated $525K sold.

Icon Advisers first reported a position in GCH in Q4 2017 and held it in 1 quarter. The position peaked at $525K in Q4 2017. 26 funds tracked by Wall St. Rank hold GCH as of Q1 2018.

Icon Advisers reported no remaining Aberdeen Greater China Fund position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 42,104 Aberdeen Greater China Fund shares in Q1 2018, an estimated $525K.
Icon Advisers first reported a position in Aberdeen Greater China Fund in Q4 2017 and held it in 1 quarter.
Icon Advisers's Aberdeen Greater China Fund position peaked at $525K in Q4 2017.
26 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.