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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
$29.8M +$485K +54,563 +2%
MC
2
Matisse Capital
Oregon
$2.67M +$1.14M +128,100 +77%
1CP
3
1607 Capital Partners
Virginia
$2M +$132K +14,782 +7%
Morgan Stanley
4
Morgan Stanley
New York
$997K -$47.7K -5,356 -5%
Citigroup
5
Citigroup
New York
$779K +$169K +19,000 +28%
CA
6
Cornerstone Advisors
North Carolina
$705K +$114K +12,848 +20%
FWSM
7
First Wilshire Securities Management
California
$672K -$14.4K -1,619 -2%
LCM
8
Landscape Capital Management
New Jersey
$503K -$406K -45,578 -45%
Lazard Asset Management
9
Lazard Asset Management
New York
$460K -$40.8K -4,582 -8%
GFM
10
Gramercy Funds Management
Connecticut
$406K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$331K +$325K +36,508 New
CL
12
CSS LLC
Illinois
$245K
DA
13
Doliver Advisors
Texas
$135K -$61.3K -6,887 -32%
CRC
14
Curi RMB Capital
Illinois
$102K +$99.7K +11,202 New
RTS
15
Round Table Services
New Jersey
$95K
UBS Group
16
UBS Group
Switzerland
$58K -$36.9K -4,153 -40%
Bank of America
17
Bank of America
North Carolina
$28K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$25K +$116 +13 +0.5%
ECM
19
Estabrook Capital Management
New York
$20.6K
IA
20
IFP Advisors
Florida
$20K
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$15K
WEC
22
Winslow Evans & Crocker
Massachusetts
$14.5K
TCM
23
Tradewinds Capital Management
Washington
$7K -$2.94K -330 -31%
Wells Fargo
24
Wells Fargo
California
$5K +$9 +1 +0.2%
VKH
25
Virtu KCG Holdings
New York
-$221K -26,416 Closed