GCH

Aberdeen Greater China Fund

GCH

市值 US$1.16億

已下市

GCH已於2018年4月27日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 City of London Investment Management London, United Kingdom	–	-US$4459萬	-3,353,911	已平倉
2	2 Bulldog Investors Saddle Brook, New Jersey	–	-US$455萬	-337,765	已平倉
3	3 Matisse Capital Portland, Oregon	–	-US$388萬	-287,593	已平倉
4	4 Karpus Investment Management Pittsford, New York	–	-US$252萬	-187,226	已平倉
5	5 Weiss Asset Management Boston, Massachusetts	–	-US$240萬	-181,627	已平倉
6	6 1607 Capital Partners Richmond, Virginia	–	-US$224萬	-166,496	已平倉
7	CL 7 CSS LLC Chicago, Illinois	–	-US$175萬	-130,111	已平倉
8	8 Morgan Stanley New York	–	-US$140萬	-104,249	已平倉
9	9 First Wilshire Securities Management Pasadena, California	–	-US$69.4萬	-51,455	已平倉
10	10 Lazard Asset Management New York	–	-US$66.8萬	-50,620	已平倉
11	11 Wells Fargo San Francisco, California	–	-US$27.3萬	-20,262	已平倉
12	12 HL Financial Services Louisville, Kentucky	–	-US$20.4萬	-15,131	已平倉
13	CA 13 Cornerstone Advisors Asheville, North Carolina	–	-US$20萬	-15,121	已平倉
14	14 UBS Group Zurich, Switzerland	–	-US$19.9萬	-14,801	已平倉
15	15 Wolverine Asset Management Chicago, Illinois	–	-US$11.2萬	-8,346	已平倉
16	16 Bank of America Charlotte, North Carolina	–	-US$6.6萬	-4,879	已平倉
17	17 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	–	-US$3.5萬	-2,649	已平倉
18	18 Estabrook Capital Management New York	–	-US$3.06萬	-2,269	已平倉
19	19 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$2.7萬	-2,000	已平倉
20	20 Glassman Wealth Services Vienna, Virginia	–	-US$2.3萬	-1,706	已平倉
21	21 Envestnet Asset Management Chicago, Illinois	–	-US$1.2萬	-909	已平倉
22	22 Aevitas Wealth Management Wellesley Hills, Massachusetts	–	-US$9,000	-633	已平倉
23	23 SeaCrest Wealth Management Purchase, New York	–	-US$5,000	-352	已平倉
24	24 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$3,000	-187	已平倉
25	25 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$1,000	-148	已平倉

Aberdeen Greater China Fund GCH 市值 US$1.16億

Aberdeen Greater China Fund

GCH

市值 US$1.16億