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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
$22.4M +$2.57M +248,944 +12%
Morgan Stanley
2
Morgan Stanley
New York
$1.43M -$15K -1,456 -1%
FWSM
3
First Wilshire Securities Management
California
$1.41M -$106K -10,270 -7%
1CP
4
1607 Capital Partners
Virginia
$1.36M -$23.1K -2,240 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$647K +$17.6K +1,703 +3%
CA
6
Cornerstone Advisors
North Carolina
$589K -$326K -31,545 -35%
VKH
7
Virtu KCG Holdings
New York
$433K +$450K +43,592 New
Bank of America
8
Bank of America
North Carolina
$263K -$28.6K -2,771 -9%
CL
9
CSS LLC
Illinois
$246K
UBS Group
10
UBS Group
Switzerland
$95K +$98.6K +9,549 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$26K +$10.3K +1,000 +61%
Wells Fargo
12
Wells Fargo
California
$25K
ECM
13
Estabrook Capital Management
New York
$22.5K -$15.1K -1,462 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$90.9K -8,807 -82%
WEC
15
Winslow Evans & Crocker
Massachusetts
$15.8K
TCM
16
Tradewinds Capital Management
Washington
$13K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
18
US Bancorp
Minnesota
$10K
Citigroup
19
Citigroup
New York
$8K
AIG
20
American International Group
New York
$5.63K
MFS
21
MSI Financial Services
Massachusetts
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$991 +96 +107%
CT
23
CMT Trading
Illinois
-$246K -23,711 Closed
Ameriprise
24
Ameriprise
Minnesota
-$2K -175 Closed