CUSIP: 003031101
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM
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Total 13F shares
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4,228,781
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Share change
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+236,898
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Total reported value
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$35,379,371
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Price per share
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$8.37
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Number of holders
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25
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Value change
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+$1,982,025
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Number of buys
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11
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Number of sells
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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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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 003031101:
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.