CUSIP: 003031101
Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / COM
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Total 13F shares
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4,940,298
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Share change
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+125,698
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Total reported value
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$65,906,579
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Price per share
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$13.48
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Number of holders
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24
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Value change
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+$1,709,771
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Number of buys
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7
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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:
Q2 2018
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Previous quarter:
Q4 2017
Recent filing periods for CUSIP 003031101:
Institutional Holders of ABERDEEN GTR CHINA FD INC - COM (GCH) as of Q1 2018
As of 31 Mar 2018,
ABERDEEN GTR CHINA FD INC - COM (GCH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,940,298 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLC, Matisse Capital, Karpus Management, Inc., Weiss Asset Management LP, 1607 Capital Partners, LLC, CSS LLC/IL, MORGAN STANLEY, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2018 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.