ABERDEEN GTR CHINA FD INC - COM (GCH)

CUSIP: 003031101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,353,196
Share change
+797,229
Total reported value
$24,597,592
Price per share
$10.45
Number of holders
24
Value change
+$8,351,529
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 003031101?
CUSIP 003031101 identifies GCH - ABERDEEN GTR CHINA FD INC - COM in SEC institutional holdings data.

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Institutional Holders of ABERDEEN GTR CHINA FD INC - COM (GCH) as of Q2 2014

As of 30 Jun 2014, ABERDEEN GTR CHINA FD INC - COM (GCH) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,353,196 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, FIRST WILSHIRE SECURITIES MANAGEMENT INC, MORGAN STANLEY, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., ROYAL BANK OF CANADA, and CSS LLC/IL. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.