Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
913.73%
-
Total 13F principal
-
$1,284,844
-
Principal change
-
+$37,186
-
Total reported market value
-
$11,945,000
-
Number of holders
-
12
-
Value change
-
+$339,493
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ASIA TIGERS FUND - EXCHANGE TRADED (GRR) as of Q3 2015
As of 30 Sep 2015,
ASIA TIGERS FUND - EXCHANGE TRADED (GRR) was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,284,844
in principal (par value) of the bond.
The largest 10 bondholders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, DORCHESTER WEALTH MANAGEMENT Co, BLAIR WILLIAM & CO/IL, NORTH STAR ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Gramercy Funds Management LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
12
institutional bondholders reporting positions
for the Q3 2015 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.