Dark
Light
System
Security
ABERDEEN GTR CHINA FD INC
ABERDEEN GTR CHINA FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $33,148,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATWOOD & PALMER INC 270 2,000 0.01%
2 Tower Research Capital LLC (TRC) 320 3,000 0.01%
3 WELLS FARGO & COMPANY/MN 576 5,000 0.02%
4 ROYAL BANK OF CANADA 794 7,000 0.02%
5 Tradewinds Capital Management, LLC 1,053 9,000 0.03%
6 US BANCORP \DE\ 1,588 13,000 0.04%
7 INTEGRATED WEALTH MANAGEMENT 1,620 13,000 0.04%
8 Winslow, Evans & Crocker, Inc. 1,596 13,247 0.04%
9 IFP ADVISORS, INC 2,162 18,000 0.05%
10 BANK OF AMERICA CORP /DE/ 3,007 25,000 0.08%
11 UBS Group AG 7,927 66,000 0.20%
12 CITIGROUP INC 9,188 77,000 0.23%
13 DOLIVER ADVISORS, LP 11,179 93,000 0.28%
14 CSS LLC/IL 26,923 223,000 0.67%
15 Gramercy Funds Management LLC 58,627 487,000 1.47%
16 LAZARD ASSET MANAGEMENT LLC 72,615 602,000 1.82%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 76,500 635,000 1.92%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 96,792 803,000 2.42%
19 MORGAN STANLEY 112,446 933,000 2.81%
20 1607 Capital Partners, LLC 205,456 1,705,000 5.14%
21 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,301,140 27,416,000 82.71%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.