GRR

Asia Tigers Fund
GRR

Overview Fund Activity
Delisted

GRR was delisted on the 27th of April, 2018.

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18 hedge funds and large institutions have $21.1M invested in Asia Tigers Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.07M
2
IA
2
Icon Advisers
Colorado
$269K
3
WAM
3
Weiss Asset Management
Massachusetts
$133K
4
BI
4
Bulldog Investors
New Jersey
$2.21M
5
WAM
5
Wolverine Asset Management
Illinois
$31K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
BCCM
2
Bridge Creek Capital Management
Massachusetts
$0
3
CCA
3
Conservest Capital Advisors
Pennsylvania
$175K
4
DWM
4
Dorchester Wealth Management
Quebec, Canada
$395K
5
UBS Group
5
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$13.9M 1,121,406 – –
1CP
2
1607 Capital Partners
Virginia
$3.07M 248,123 +69,060 +39%
BI
3
Bulldog Investors
New Jersey
$2.21M 178,434 +5,804 +3%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$395K 31,936 -8,129 -20%
IA
5
Icon Advisers
Colorado
$269K 21,777 +21,777 New
Bank of America
6
Bank of America
North Carolina
$247K 20,000 – –
Wells Fargo
7
Wells Fargo
California
$238K 19,265 +266 +1%
CL
8
CSS LLC
Illinois
$192K 15,532 +660 +4%
CCA
9
Conservest Capital Advisors
Pennsylvania
$175K 14,178 -8,286 -37%
WAM
10
Weiss Asset Management
Massachusetts
$133K 10,769 +10,769 New
PA
11
Parallel Advisors
California
$126K 10,204 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K 5,514 – –
WAM
13
Wolverine Asset Management
Illinois
$31K 2,529 +2,529 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$25K 2,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$10K 833 +48 +6%
UBS Group
16
UBS Group
Switzerland
$5K 444 -1,560 -78%
AG
17
Advisor Group
Arizona
$2K 150 – –
William Blair & Company
18
William Blair & Company
Illinois
– – -29,160 Closed
BCCM
19
Bridge Creek Capital Management
Massachusetts
– – -16,519 Closed
IA
20
IFP Advisors
Florida
– – -735 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -109 Closed
GWS
22
Glassman Wealth Services
Virginia
$0 17 +17 New