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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
$25.8M +$2.6M +256,459 +11%
1CP
2
1607 Capital Partners
Virginia
$1.41M
Morgan Stanley
3
Morgan Stanley
New York
$1.32M -$152K -14,948 -10%
FWSM
4
First Wilshire Securities Management
California
$1.31M -$145K -14,272 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
$669K -$91 -9 -0%
CA
6
Cornerstone Advisors
North Carolina
$621K +$11K +1,087 +2%
Bank of America
7
Bank of America
North Carolina
$272K
CL
8
CSS LLC
Illinois
$260K +$5.6K +552 +2%
WAM
9
Wolverine Asset Management
Illinois
$129K +$128K +12,650 New
VKH
10
Virtu KCG Holdings
New York
$124K -$320K -31,553 -72%
UBS Group
11
UBS Group
Switzerland
$78K -$19.4K -1,909 -20%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$27K
Wells Fargo
13
Wells Fargo
California
$26K
ECM
14
Estabrook Capital Management
New York
$23.3K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17K -$2.3K -227 -12%
WEC
16
Winslow Evans & Crocker
Massachusetts
$16.4K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$16K +$16.4K +1,620 New
TCM
18
Tradewinds Capital Management
Washington
$13K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
20
US Bancorp
Minnesota
$10K
Citigroup
21
Citigroup
New York
$9K
AIG
22
American International Group
New York
$5.82K
MFS
23
MSI Financial Services
Massachusetts
$4K
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -186 Closed