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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
$27.4M +$3.04M +337,276 +11%
1CP
2
1607 Capital Partners
Virginia
$1.57M +$177K +19,646 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.03M +$45.8K +5,083 +4%
FWSM
4
First Wilshire Securities Management
California
$721K -$327K -36,323 -30%
Lazard Asset Management
5
Lazard Asset Management
New York
$631K +$106K +11,709 +19%
CA
6
Cornerstone Advisors
North Carolina
$520K -$77.3K -8,571 -12%
GFM
7
Gramercy Funds Management
Connecticut
$502K +$23.4K +2,600 +5%
WAM
8
Wolverine Asset Management
Illinois
$235K -$510K -56,570 -67%
CL
9
CSS LLC
Illinois
$217K +$721 +80 +0.3%
LCM
10
Landscape Capital Management
New Jersey
$214K +$85.3K +9,457 +61%
UBS Group
11
UBS Group
Switzerland
$104K +$41.2K +4,574 +60%
Citigroup
12
Citigroup
New York
$50K
Bank of America
13
Bank of America
North Carolina
$26K -$157K -17,455 -85%
Wells Fargo
14
Wells Fargo
California
$25K -$17.7K -1,958 -41%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$23K
ECM
16
Estabrook Capital Management
New York
$19.4K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$14K
US Bancorp
18
US Bancorp
Minnesota
$14K
WEC
19
Winslow Evans & Crocker
Massachusetts
$13.7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K +$3.75K +416 +52%
TCM
21
Tradewinds Capital Management
Washington
$9K -$2.33K -258 -20%
AP
22
Atwood & Palmer
Missouri
$2K
WB
23
WesBanco Bank
West Virginia
-$112K -13,178 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$30K -3,540 Closed