Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1004.61%
-
Total 13F principal
-
$1,582,044
-
Principal change
-
+$132,184
-
Total reported market value
-
$15,927,300
-
Number of holders
-
17
-
Value change
-
+$1,335,150
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ASIA TIGERS FUND - EXCHANGE TRADED (GRR) as of Q3 2016
As of 30 Sep 2016,
ASIA TIGERS FUND - EXCHANGE TRADED (GRR) was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,582,044
in principal (par value) of the bond.
The largest 10 bondholders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Bulldog Investors, LLC, DORCHESTER WEALTH MANAGEMENT Co, Bridge Creek Capital Management LLC, BLAIR WILLIAM & CO/IL, CITIGROUP INC, CSS LLC/IL, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
17
institutional bondholders reporting positions
for the Q3 2016 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.