ABERDEEN GTR CHINA FD INC's ticker is GCH and the CUSIP is 003031101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $30,586,000 | +8.2% | 2,269 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $28,272,000 | +6.2% | 2,269 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $26,615,000 | +2.3% | 2,269 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $26,025,000 | +9.6% | 2,269 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $23,756,000 | +20.5% | 2,269 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $19,718,000 | +3.8% | 2,269 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $19,003,000 | – | 2,269 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,353,911 | $41,857,000 | 2.90% |
Matisse Capital | 312,900 | $3,899,000 | 1.78% |
Bulldog Investors, LLP | 311,172 | $3,887,000 | 1.06% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 55,959 | $697,000 | 0.19% |
1607 Capital Partners, LLC | 166,496 | $2,075,000 | 0.12% |
Karpus Management, Inc. | 182,686 | $2,276,000 | 0.10% |
Weiss Asset Management LP | 56,572 | $704,000 | 0.06% |
CORNERSTONE ADVISORS INC | 40,207 | $501,000 | 0.06% |
CSS LLC/IL | 67,903 | $846,000 | 0.04% |
ICON ADVISERS INC/CO | 42,104 | $525,000 | 0.04% |