ABERDEEN GTR CHINA FD INC - COM (GCH)

CUSIP: 003031101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
4,228,781
Share change
+236,898
Total reported value
$35,379,371
Price per share
$8.37
Number of holders
25
Value change
+$1,982,025
Number of buys
11
Number of sells
8

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 2016

As of 30 Jun 2016, 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 4,228,781 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., FIRST WILSHIRE SECURITIES MANAGEMENT INC, CITIGROUP INC, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, and Gramercy Funds Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 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.