ABERDEEN GTR CHINA FD INC's ticker is GCH and the CUSIP is 003031101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $388,000 | -4.4% | 44,665 | 0.0% | 0.20% | +41.1% |
| Q3 2016 | $406,000 | +8.6% | 44,665 | 0.0% | 0.14% | -10.8% |
| Q2 2016 | $374,000 | -23.2% | 44,665 | -23.8% | 0.16% | +9.7% |
| Q1 2016 | $487,000 | -3.0% | 58,627 | 0.0% | 0.14% | -7.7% |
| Q4 2015 | $502,000 | +5.2% | 58,627 | +4.6% | 0.16% | -3.7% |
| Q3 2015 | $477,000 | – | 56,027 | – | 0.16% | – |
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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% |