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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
$26.9M -$718K -86,607 -3%
1CP
2
1607 Capital Partners
Virginia
$1.72M
MC
3
Matisse Capital
Oregon
$1.39M +$1.37M +165,704 New
Morgan Stanley
4
Morgan Stanley
New York
$964K +$21.6K +2,599 +2%
LCM
5
Landscape Capital Management
New Jersey
$845K +$34.4K +4,143 +4%
FWSM
6
First Wilshire Securities Management
California
$633K -$7.84K -945 -1%
Citigroup
7
Citigroup
New York
$558K +$478K +57,581 +627%
CA
8
Cornerstone Advisors
North Carolina
$540K +$105K +12,687 +24%
Lazard Asset Management
9
Lazard Asset Management
New York
$460K -$144K -17,413 -24%
GFM
10
Gramercy Funds Management
Connecticut
$374K -$116K -13,962 -24%
CL
11
CSS LLC
Illinois
$225K
VKH
12
Virtu KCG Holdings
New York
$221K +$219K +26,416 New
DA
13
Doliver Advisors
Texas
$183K +$87.9K +10,596 +95%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97K
UBS Group
15
UBS Group
Switzerland
$87K +$21.2K +2,556 +32%
RTS
16
Round Table Services
New Jersey
$87K +$86.3K +10,400 New
Bank of America
17
Bank of America
North Carolina
$25K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$23K
ECM
19
Estabrook Capital Management
New York
$19K
IA
20
IFP Advisors
Florida
$18K +$17.9K +2,162 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$14K
WEC
22
Winslow Evans & Crocker
Massachusetts
$13.4K
TCM
23
Tradewinds Capital Management
Washington
$9K
Wells Fargo
24
Wells Fargo
California
$5K -$299 -36 -6%
AP
25
Atwood & Palmer
Missouri
$2K