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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
$39.8M
MC
2
Matisse Capital
Oregon
$3.82M -$20.1K -1,700 -0.5%
BI
3
Bulldog Investors
New Jersey
$2.91M +$2.35M +198,215 +398%
1CP
4
1607 Capital Partners
Virginia
$1.95M -$772K -65,232 -28%
Morgan Stanley
5
Morgan Stanley
New York
$1.28M +$19.2K +1,618 +2%
RCM
6
Rivernorth Capital Management
Florida
$1.15M +$1.16M +98,208 New
CL
7
CSS LLC
Illinois
$750K -$14.2K -1,200 -2%
FWSM
8
First Wilshire Securities Management
California
$668K -$27.7K -2,344 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$594K
CA
10
Cornerstone Advisors
North Carolina
$495K -$298K -25,196 -37%
SFS
11
Shaker Financial Services
Virginia
$225K +$75.8K +6,400 +50%
HFS
12
HL Financial Services
Kentucky
$177K
UBS Group
13
UBS Group
Switzerland
$174K +$2.11K +178 +1%
Wells Fargo
14
Wells Fargo
California
$129K -$14.3K -1,206 -10%
Bank of America
15
Bank of America
North Carolina
$58K +$14.2K +1,200 +32%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K
ECM
17
Estabrook Capital Management
New York
$26.6K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$23K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8K +$8.29K +700 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.21K +187 New
GC
23
Guggenheim Capital
Illinois
-$114K -10,010 Closed
IA
24
IFP Advisors
Florida
-$12K -1,081 Closed
AG
25
Advisor Group
Arizona
-$1K -76 Closed