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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 +$62K +7,896 +0.2%
1CP
2
1607 Capital Partners
Virginia
$1.71M +$173K +21,978 +12%
Morgan Stanley
3
Morgan Stanley
New York
$933K -$66.5K -8,469 -7%
LCM
4
Landscape Capital Management
New Jersey
$803K +$564K +71,737 +286%
FWSM
5
First Wilshire Securities Management
California
$635K -$61.1K -7,776 -9%
Lazard Asset Management
6
Lazard Asset Management
New York
$602K -$8.92K -1,135 -2%
GFM
7
Gramercy Funds Management
Connecticut
$487K
CA
8
Cornerstone Advisors
North Carolina
$432K -$69K -8,788 -14%
CL
9
CSS LLC
Illinois
$223K +$12.1K +1,540 +6%
DA
10
Doliver Advisors
Texas
$93K +$87.8K +11,179 New
Citigroup
11
Citigroup
New York
$77K +$26.2K +3,336 +57%
UBS Group
12
UBS Group
Switzerland
$66K -$33.3K -4,240 -35%
Bank of America
13
Bank of America
North Carolina
$25K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$22K
ECM
15
Estabrook Capital Management
New York
$18.8K
WEC
16
Winslow Evans & Crocker
Massachusetts
$13.2K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$13K
US Bancorp
18
US Bancorp
Minnesota
$13K
TCM
19
Tradewinds Capital Management
Washington
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$3.27K -416 -34%
Wells Fargo
21
Wells Fargo
California
$5K -$17.8K -2,268 -80%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.51K +320 New
AP
23
Atwood & Palmer
Missouri
$2K
TWA
24
TCI Wealth Advisors
Arizona
$1K +$739 +94 New
WAM
25
Wolverine Asset Management
Illinois
-$235K -27,528 Closed