ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $255,000 | +3.2% | 20,308 | +1.5% | 0.00% | – |
| Q4 2017 | $247,000 | -0.4% | 20,000 | 0.0% | 0.00% | – |
| Q3 2017 | $248,000 | +4.2% | 20,000 | 0.0% | 0.00% | – |
| Q2 2017 | $238,000 | +4.4% | 20,000 | 0.0% | 0.00% | – |
| Q1 2017 | $228,000 | +24.6% | 20,000 | 0.0% | 0.00% | – |
| Q4 2016 | $183,000 | +731.8% | 20,000 | +729.5% | 0.00% | – |
| Q1 2016 | $22,000 | 0.0% | 2,411 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | +633.3% | 2,411 | +630.6% | 0.00% | – |
| Q3 2015 | $3,000 | -91.7% | 330 | -89.8% | 0.00% | – |
| Q2 2015 | $36,000 | -7.7% | 3,222 | -3.2% | 0.00% | – |
| Q1 2015 | $39,000 | +2.6% | 3,329 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | 0.0% | 3,329 | +3.3% | 0.00% | – |
| Q3 2014 | $38,000 | -2.6% | 3,222 | 0.0% | 0.00% | – |
| Q2 2014 | $39,000 | +5.4% | 3,222 | 0.0% | 0.00% | – |
| Q1 2014 | $37,000 | -7.5% | 3,222 | -8.5% | 0.00% | – |
| Q4 2013 | $40,000 | -13.0% | 3,521 | -11.3% | 0.00% | – |
| Q3 2013 | $46,000 | 0.0% | 3,970 | 0.0% | 0.00% | – |
| Q2 2013 | $46,000 | – | 3,970 | – | 0.00% | – |
Download | ||||||
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% |