Gramercy Funds Management LLC - ASIA TIGERS FD INC ownership

ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105. A total of 1 filers reported holding ASIA TIGERS FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of ASIA TIGERS FD INC
ValueSharesWeighting
Q1 2017$27,000
+22.7%
2,3900.0%0.03%
+200.0%
Q4 2016$22,000
-8.3%
2,3900.0%0.01%
+37.5%
Q3 2016$24,000
+4.3%
2,3900.0%0.01%
-20.0%
Q2 2016$23,000
+4.5%
2,3900.0%0.01%
+42.9%
Q1 2016$22,0000.0%2,3900.0%0.01%0.0%
Q4 2015$22,0000.0%2,3900.0%0.01%0.0%
Q3 2015$22,000
-15.4%
2,3900.0%0.01%
-12.5%
Q2 2015$26,000
-56.7%
2,390
-54.0%
0.01%
-52.9%
Q1 2015$60,000
-21.1%
5,192
-23.3%
0.02%
-19.0%
Q4 2014$76,0006,7730.02%
Other shareholders
ASIA TIGERS FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
TBP ADVISORS LTD 99,561$1,154,0000.80%
DOLIVER ADVISORS, LP 25,557$296,0000.18%
1607 Capital Partners, LLC 75,175$871,0000.10%
Bulldog Investors, LLP 19,913$231,0000.05%
NORTH STAR ASSET MANAGEMENT INC 32,287$374,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 44,845$529,0000.05%
WHITTIER TRUST CO OF NEVADA INC 7,548$87,0000.01%
Thomas J. Herzfeld Advisors, Inc. 892$10,0000.01%
Tower Research Capital LLC (TRC) 24$00.00%
BARCLAYS PLC 19,239$212,0000.00%
View complete list of ASIA TIGERS FD INC shareholders