ABERDEEN GTR CHINA FD INC's ticker is GCH and the CUSIP is 003031101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $668,000 | +6.0% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $630,000 | +6.1% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $594,000 | +2.4% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $580,000 | +9.2% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $531,000 | +21.0% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $439,000 | -4.6% | 50,620 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $460,000 | 0.0% | 50,620 | -8.3% | 0.00% | 0.0% |
| Q2 2016 | $460,000 | -23.6% | 55,202 | -24.0% | 0.00% | 0.0% |
| Q1 2016 | $602,000 | -4.6% | 72,615 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $631,000 | +20.0% | 73,750 | +18.9% | 0.00% | 0.0% |
| Q3 2015 | $526,000 | -20.3% | 62,041 | -4.9% | 0.00% | 0.0% |
| Q2 2015 | $660,000 | -1.3% | 65,225 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $669,000 | +3.4% | 65,228 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $647,000 | -1.2% | 65,237 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $655,000 | -1.2% | 63,534 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $663,000 | +4.1% | 63,534 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $637,000 | +9.8% | 65,959 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $580,000 | – | 57,150 | – | 0.00% | – |
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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% |