CUSIP: 003031101
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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4,398,868
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Share change
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+170,087
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Total reported value
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$40,036,133
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Price per share
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$9.09
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Number of holders
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23
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Value change
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+$1,574,274
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Number of buys
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8
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Number of sells
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11
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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 003031101:
Institutional Holders of ABERDEEN GTR CHINA FD INC - COM (GCH) as of Q3 2016
As of 30 Sep 2016,
ABERDEEN GTR CHINA FD INC - COM (GCH) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,398,868 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, CITIGROUP INC, CORNERSTONE ADVISORS INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LAZARD ASSET MANAGEMENT LLC, and Gramercy Funds Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.