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GCH

Aberdeen Greater China Fund

Delisted

GCH was delisted on the 27th of April, 2018.

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