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GRR

Asia Tigers Fund

Delisted

GRR 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
$10.3M +$236K +27,500 +3%
1CP
2
1607 Capital Partners
Virginia
$1.49M +$237K +27,600 +20%
DWM
3
Dorchester Wealth Management
Quebec, Canada
$486K
BCCM
4
Bridge Creek Capital Management
Massachusetts
$319K
William Blair & Company
5
William Blair & Company
Illinois
$251K -$7.84K -915 -3%
Citigroup
6
Citigroup
New York
$59K +$55.1K +6,427 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K
UBS Group
8
UBS Group
Switzerland
$34K +$25.7K +3,001 +396%
KLI
9
Kelman-Lazarov Inc
Tennessee
$27K +$25.7K +3,000 New
Bank of America
10
Bank of America
North Carolina
$22K
GFM
11
Gramercy Funds Management
Connecticut
$22K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$18K -$6.86K -800 -29%
Wells Fargo
13
Wells Fargo
California
$18K +$6.06K +707 +56%
TRCT
14
Tower Research Capital (TRC)
New York
$8K +$5.31K +620 +228%
Morgan Stanley
15
Morgan Stanley
New York
$3K -$2.53K -295 -47%
AIG
16
American International Group
New York
$1K
NSAM
17
North Star Asset Management
Wisconsin
-$100K -11,048 Closed
WAM
18
Wolverine Asset Management
Illinois
-$26K -2,951 Closed
AFP
19
Ausdal Financial Partners
Iowa
-$2K -214 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$2K -200 Closed
AC
21
Alexandria Capital
Virginia
+$9 +1 New