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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 -$277K -29,135 -3%
1CP
2
1607 Capital Partners
Virginia
$1.75M -$44.7K -4,700 -2%
BI
3
Bulldog Investors
New Jersey
$1.32M +$586K +61,610 +74%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$394K
Bank of America
5
Bank of America
North Carolina
$183K +$190K +20,000 New
CL
6
CSS LLC
Illinois
$119K +$5.36K +563 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$51K
Citigroup
8
Citigroup
New York
$49K -$106K -11,150 -68%
GFM
9
Gramercy Funds Management
Connecticut
$22K
Wells Fargo
10
Wells Fargo
California
$17K -$10 -1 -0.1%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$15K
AA
12
Ancora Advisors
Ohio
$14K +$14.5K +1,520 New
IA
13
IFP Advisors
Florida
$12K +$12.4K +1,308 New
NFG
14
Next Financial Group
Texas
$11K
Morgan Stanley
15
Morgan Stanley
New York
$1K -$2.38K -250 -75%
AG
16
Advisor Group
Arizona
$1K
BCCM
17
Bridge Creek Capital Management
Massachusetts
-$344K -34,182 Closed
William Blair & Company
18
William Blair & Company
Illinois
-$268K -26,677 Closed
UBS Group
19
UBS Group
Switzerland
-$44K -4,424 Closed
KLI
20
Kelman-Lazarov Inc
Tennessee
-$30.3K -3,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -96 Closed