ABERDEEN GTR CHINA FD INC - COM (GCH)

CUSIP: 003031101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,356,219
Share change
+129,923
Total reported value
$33,996,153
Price per share
$10.13
Number of holders
25
Value change
+$1,316,375
Number of buys
9
Number of sells
6

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 2015

As of 30 Jun 2015, ABERDEEN GTR CHINA FD INC - COM (GCH) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,356,219 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, KCG Holdings, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and DOLIVER CAPITAL ADVISORS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2015 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.