Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1126.68%
-
Total 13F principal
-
$516,577
-
Principal change
-
+$1
-
Total reported market value
-
$5,819,000
-
Number of holders
-
20
-
Value change
-
+$11
-
Number of buys
-
1
Institutional Holders of ASIA TIGERS FUND - EXCHANGE TRADED (GRR) as of Q4 2013
As of 31 Dec 2013,
ASIA TIGERS FUND - EXCHANGE TRADED (GRR) was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$516,577
in principal (par value) of the bond.
The largest 10 bondholders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, TBP ADVISORS LTD, 1607 Capital Partners, LLC, NORTH STAR ASSET MANAGEMENT INC, Bulldog Investors, LLC, BLAIR WILLIAM & CO/IL, BARCLAYS PLC, Weiss Asset Management LP, TFS CAPITAL LLC, and ROYAL BANK OF CANADA.
This page lists
20
institutional bondholders reporting positions
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.