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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
COLIM
1
City of London Investment Management
United Kingdom
$20.8M +$5.24M +485,815 +32%
FWSM
2
First Wilshire Securities Management
California
$1.58M -$253K -23,406 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$236K -21,885 -13%
1CP
4
1607 Capital Partners
Virginia
$1.44M
CA
5
Cornerstone Advisors
North Carolina
$938K -$105K -9,713 -10%
Lazard Asset Management
6
Lazard Asset Management
New York
$655K
Bank of America
7
Bank of America
North Carolina
$304K -$140K -12,935 -31%
CL
8
CSS LLC
Illinois
$257K
CT
9
CMT Trading
Illinois
$246K +$47.7K +4,416 +23%
U
10
UBS
Switzerland
$198K +$86.1K +7,977 +71%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$111K -$205K -18,993 -64%
ECM
12
Estabrook Capital Management
New York
$38.7K
Wells Fargo
13
Wells Fargo
California
$26K -$8.02K -743 -23%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$17K +$17.8K +1,648 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$16.6K
TCM
16
Tradewinds Capital Management
Washington
$14K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
18
US Bancorp
Minnesota
$10K
Citigroup
19
Citigroup
New York
$9K -$259 -24 -3%
AIG
20
American International Group
New York
$5.88K
MFS
21
MSI Financial Services
Massachusetts
$4K
Ameriprise
22
Ameriprise
Minnesota
$2K
GSC
23
Ground Swell Capital
South Carolina
$2K +$2.16K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$4.32K -400 -82%
DA
25
Doliver Advisors
Texas
-$341K -32,611 Closed