Ladenburg Thalmann Financial Services’s Aberdeen Greater China Fund GCH Stock Holding History

Ladenburg Thalmann Financial Services’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
2015 Q3	–	Sell	-997	Closed	-$10K	–	4833
2015 Q2	$10K	Hold	997	–	–	﹤0.01%	3710
2015 Q1	$10K	Hold	997	–	–	﹤0.01%	3668
2014 Q4	$10K	Hold	997	–	–	﹤0.01%	3443
2014 Q3	$10K	Hold	997	–	–	﹤0.01%	3124
2014 Q2	$10K	Hold	997	–	–	﹤0.01%	3100
2014 Q1	$10K	Buy	997 +118	+13%	+$1.12K	﹤0.01%	2982
2013 Q4	$9K	Hold	879	–	–	﹤0.01%	3016
2013 Q3	$10K	Hold	879	–	–	﹤0.01%	2877
2013 Q2	$10K	Buy	+879	New	+$10.4K	﹤0.01%	2744

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

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

FWSM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GCH Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Aberdeen Greater China Fund (GCH) in Q3 2015, closing a stake of 997 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in GCH in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining Aberdeen Greater China Fund position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 997 Aberdeen Greater China Fund shares in Q3 2015, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's Aberdeen Greater China Fund position peaked at $10K in Q2 2015.
24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.