CUSIP: 003031101
Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / COM
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Total 13F shares
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4,515,236
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Share change
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-77,618
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Total reported value
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$47,363,571
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Price per share
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$10.47
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Number of holders
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21
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Value change
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-$549,751
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Number of buys
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10
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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:
Q2 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 003031101:
Institutional Holders of ABERDEEN GTR CHINA FD INC - COM (GCH) as of Q1 2017
As of 31 Mar 2017,
ABERDEEN GTR CHINA FD INC - COM (GCH) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,515,236 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, FIRST WILSHIRE SECURITIES MANAGEMENT INC, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2017 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.