ABERDEEN GTR CHINA FD INC's ticker is GCH and the CUSIP is 003031101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,754,000 | +107.3% | 130,111 | +91.6% | 0.09% | +107.1% |
| Q4 2017 | $846,000 | +12.8% | 67,903 | +6.2% | 0.04% | +13.5% |
| Q3 2017 | $750,000 | +0.4% | 63,955 | -1.8% | 0.04% | +2.8% |
| Q2 2017 | $747,000 | +26.2% | 65,155 | +15.2% | 0.04% | +2.9% |
| Q1 2017 | $592,000 | +128.6% | 56,555 | +89.5% | 0.04% | +150.0% |
| Q4 2016 | $259,000 | +5.7% | 29,846 | +10.9% | 0.01% | +16.7% |
| Q3 2016 | $245,000 | +8.9% | 26,923 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $225,000 | +0.9% | 26,923 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $223,000 | +2.8% | 26,923 | +6.1% | 0.01% | +7.7% |
| Q4 2015 | $217,000 | +0.9% | 25,383 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $215,000 | -16.0% | 25,303 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $256,000 | -1.5% | 25,303 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $260,000 | +5.7% | 25,303 | +2.2% | 0.01% | +8.3% |
| Q4 2014 | $246,000 | -4.3% | 24,751 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $257,000 | -0.8% | 24,751 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $259,000 | +8.4% | 24,751 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $239,000 | +7.7% | 24,751 | +13.5% | 0.01% | +9.1% |
| Q4 2013 | $222,000 | – | 21,809 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,008,915 | $20,832,000 | 1.38% |
| CMT TRADING LLC | 23,711 | $246,000 | 0.46% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 152,112 | $1,577,000 | 0.28% |
| CORNERSTONE ADVISORS INC | 90,940 | $938,000 | 0.18% |
| 1607 Capital Partners, LLC | 139,244 | $1,444,000 | 0.10% |
| CSS LLC/IL | 24,751 | $257,000 | 0.01% |
| Tradewinds Capital Management, LLC | 1,311 | $14,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 1,596 | $16,552,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $2,000 | 0.00% |
| MORGAN STANLEY | 145,012 | $1,503,000 | 0.00% |