ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $182,000 | +4.0% | 14,466 | +2.0% | 0.04% | +14.3% |
| Q4 2017 | $175,000 | -37.1% | 14,178 | -36.9% | 0.04% | -20.5% |
| Q3 2017 | $278,000 | +4.5% | 22,464 | +0.5% | 0.04% | -21.4% |
| Q2 2017 | $266,000 | +4.3% | 22,356 | 0.0% | 0.06% | +3.7% |
| Q1 2017 | $255,000 | – | 22,356 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TBP ADVISORS LTD | 99,561 | $1,154,000 | 0.80% |
| DOLIVER ADVISORS, LP | 25,557 | $296,000 | 0.18% |
| 1607 Capital Partners, LLC | 75,175 | $871,000 | 0.10% |
| Bulldog Investors, LLP | 19,913 | $231,000 | 0.05% |
| NORTH STAR ASSET MANAGEMENT INC | 32,287 | $374,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 44,845 | $529,000 | 0.05% |
| WHITTIER TRUST CO OF NEVADA INC | 7,548 | $87,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 892 | $10,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% |
| BARCLAYS PLC | 19,239 | $212,000 | 0.00% |