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GCH

Aberdeen Greater China Fund
GCH

Deslistada

GCH foi retirado da bolsa em 27 de abril de 2018.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -US$ 44,6 mi -3.353.911 Encerrada
Bulldog Investors
2
Bulldog Investors
New Jersey
– -US$ 4,55 mi -337.765 Encerrada
Matisse Capital
3
Matisse Capital
Oregon
– -US$ 3,88 mi -287.593 Encerrada
Karpus Investment Management
4
Karpus Investment Management
New York
– -US$ 2,52 mi -187.226 Encerrada
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
– -US$ 2,4 mi -181.627 Encerrada
1607 Capital Partners
6
1607 Capital Partners
Virginia
– -US$ 2,24 mi -166.496 Encerrada
CL
7
CSS LLC
Illinois
– -US$ 1,75 mi -130.111 Encerrada
Morgan Stanley
8
Morgan Stanley
New York
– -US$ 1,4 mi -104.249 Encerrada
First Wilshire Securities Management
9
First Wilshire Securities Management
California
– -US$ 694 mil -51.455 Encerrada
Lazard Asset Management
10
Lazard Asset Management
New York
– -US$ 668 mil -50.620 Encerrada
Wells Fargo
11
Wells Fargo
California
– -US$ 273 mil -20.262 Encerrada
HL Financial Services
12
HL Financial Services
Kentucky
– -US$ 204 mil -15.131 Encerrada
CA
13
Cornerstone Advisors
North Carolina
– -US$ 200 mil -15.121 Encerrada
UBS Group
14
UBS Group
Switzerland
– -US$ 199 mil -14.801 Encerrada
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -US$ 112 mil -8.346 Encerrada
Bank of America
16
Bank of America
North Carolina
– -US$ 66 mil -4.879 Encerrada
Federation des caisses Desjardins du Quebec
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -US$ 35 mil -2.649 Encerrada
Estabrook Capital Management
18
Estabrook Capital Management
New York
– -US$ 30,6 mil -2.269 Encerrada
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
– -US$ 27 mil -2.000 Encerrada
Glassman Wealth Services
20
Glassman Wealth Services
Virginia
– -US$ 23 mil -1.706 Encerrada
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -US$ 12 mil -909 Encerrada
Aevitas Wealth Management
22
Aevitas Wealth Management
Massachusetts
– -US$ 9 mil -633 Encerrada
SeaCrest Wealth Management
23
SeaCrest Wealth Management
New York
– -US$ 5 mil -352 Encerrada
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -US$ 3 mil -187 Encerrada
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 1 mil -148 Encerrada
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