Aberdeen GTR China FD

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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City of London Investment Management Co LTD

UNCHANGED

Shares3,353,911 from 3,353,911

Change0 (0%)

Value$44.6K (+$2.7K)

Filed 2018-05-11

Bulldog Investors, LLPA

INCREASED

Shares337,765 from 311,172

Change+26,593 (+9%)

Value$4.6K (+$666)

Filed 2018-05-14

Matisse Capital

DECREASED

Shares287,593 from 312,900

Change-25,307 (-8%)

Value$3.9K (-$22)

Filed 2018-04-30

Karpus Management, Inc.

INCREASED

Shares187,226 from 182,686

Change+4,540 (+2%)

Value$2.5K (+$248)

Filed 2018-05-14

Weiss Asset Management LP

INCREASED

Shares181,627 from 56,572

Change+125,055 (+221%)

Value$2.4K (+$1.7K)

Filed 2018-05-15

1607 Capital Partners, LLC

UNCHANGED

Shares166,496 from 166,496

Change0 (0%)

Value$2.2K (+$169)

Filed 2018-05-15

CSS LLC

INCREASED

Shares130,111 from 67,903

Change+62,208 (+92%)

Value$1.8K (+$908)

Filed 2018-05-15

Morgan Stanley

DECREASED

Shares104,249 from 110,152

Change-5,903 (-5%)

Value$1.4K (+$32)

Filed 2019-04-23

First Wilshire Securities Management Inc

DECREASED

Shares51,455 from 55,959

Change-4,504 (-8%)

Value$694 (-$3)

Filed 2018-05-15

Lazard Asset Management LLC

UNCHANGED

Shares50,620 from 50,620

Change0 (0%)

Value$668 (+$38)

Filed 2019-08-28

Wells Fargo & Company

INCREASED

Shares20,262 from 10,906

Change+9,356 (+86%)

Value$273 (+$137)

Filed 2018-05-02

HL Financial Services LLC

UNCHANGED

Shares15,131 from 15,131

Change0 (0%)

Value$204 (+$15)

Filed 2018-05-02

Cornerstone Advisors Inc

DECREASED

Shares15,121 from 40,207

Change-25,086 (-62%)

Value$200 (-$301)

Filed 2018-05-11

UBS Group AG

DECREASED

Shares14,801 from 15,238

Change-437 (-3%)

Value$199 (+$9)

Filed 2018-05-15

Wolverine Asset Management LLC

DECREASED

Shares8,346 from 8,598

Change-252 (-3%)

Value$112 (+$5)

Filed 2018-05-15

Bank of America Corp

DECREASED

Shares4,879 from 5,679

Change-800 (-14%)

Value$66 (-$5)

Filed 2018-05-15

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares2,649 from 2,649

Change0 (0%)

Value$35.0K (+$2.0K)

Filed 2024-08-30

Estabrook Capital Management

UNCHANGED

Shares2,269 from 2,269

Change0 (0%)

Value$30.6K (+$2.3K)

Filed 2018-05-14

Thomas J. Herzfeld Advisors, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$27 (+$2)

Filed 2018-05-15

Glassman Wealth Services

NEW

Shares1,706

Change+1,706

Value$23

Filed 2018-05-01

Envestnet Asset Management Inc

UNCHANGED

Shares909 from 909

Change0 (0%)

Value$12 (+$1)

Filed 2018-05-09

Aevitas Wealth Management, Inc.

NEW

Shares633

Change+633

Value$9

Filed 2018-05-15

SeaCrest Wealth Management, LLC

UNCHANGED

Shares352 from 352

Change0 (0%)

Value$5 (+$1)

Filed 2018-04-20

Royal Bank of Canada

UNCHANGED

Shares187 from 187

Change0 (0%)

Value$3 (+$1)

Filed 2018-05-18

Private Capital Group, LLC

NEW

Shares57

Change+57

Value$1

Filed 2018-05-16

Icon Advisers Inc

CLOSED

Shares0 from 42,104

Change-42,104 (-100%)

Value$0 (-$525)

Filed 2018-04-30

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-05-15

	Status
City of London Investment Management Co LTD	UNCHANGED	3,353,911	3,353,911	0	0%	$41.9K	$44.6K	+$2.7K	2018-05-11
Bulldog Investors, LLPA	INCREASED	337,765	311,172	+26,593	+9%	$3.9K	$4.6K	+$666	2018-05-14
Matisse Capital	DECREASED	287,593	312,900	-25,307	-8%	$3.9K	$3.9K	-$22	2018-04-30
Karpus Management, Inc.	INCREASED	187,226	182,686	+4,540	+2%	$2.3K	$2.5K	+$248	2018-05-14
Weiss Asset Management LP	INCREASED	181,627	56,572	+125,055	+221%	$704	$2.4K	+$1.7K	2018-05-15
1607 Capital Partners, LLC	UNCHANGED	166,496	166,496	0	0%	$2.1K	$2.2K	+$169	2018-05-15
CSS LLC	INCREASED	130,111	67,903	+62,208	+92%	$846	$1.8K	+$908	2018-05-15
Morgan Stanley	DECREASED	104,249	110,152	-5,903	-5%	$1.4K	$1.4K	+$32	2019-04-23
First Wilshire Securities Management Inc	DECREASED	51,455	55,959	-4,504	-8%	$697	$694	-$3	2018-05-15
Lazard Asset Management LLC	UNCHANGED	50,620	50,620	0	0%	$630	$668	+$38	2019-08-28
Wells Fargo & Company	INCREASED	20,262	10,906	+9,356	+86%	$136	$273	+$137	2018-05-02
HL Financial Services LLC	UNCHANGED	15,131	15,131	0	0%	$189	$204	+$15	2018-05-02
Cornerstone Advisors Inc	DECREASED	15,121	40,207	-25,086	-62%	$501	$200	-$301	2018-05-11
UBS Group AG	DECREASED	14,801	15,238	-437	-3%	$190	$199	+$9	2018-05-15
Wolverine Asset Management LLC	DECREASED	8,346	8,598	-252	-3%	$107	$112	+$5	2018-05-15
Bank of America Corp	DECREASED	4,879	5,679	-800	-14%	$71	$66	-$5	2018-05-15
Federation des caisses Desjardins du Quebec	UNCHANGED	2,649	2,649	0	0%	$33.0K	$35.0K	+$2.0K	2024-08-30
Estabrook Capital Management	UNCHANGED	2,269	2,269	0	0%	$28.3K	$30.6K	+$2.3K	2018-05-14
Thomas J. Herzfeld Advisors, Inc.	UNCHANGED	2,000	2,000	0	0%	$25	$27	+$2	2018-05-15
Glassman Wealth Services	NEW	1,706	—	+1,706	—	—	$23	—	2018-05-01
Envestnet Asset Management Inc	UNCHANGED	909	909	0	0%	$11	$12	+$1	2018-05-09
Aevitas Wealth Management, Inc.	NEW	633	—	+633	—	—	$9	—	2018-05-15
SeaCrest Wealth Management, LLC	UNCHANGED	352	352	0	0%	$4	$5	+$1	2018-04-20
Royal Bank of Canada	UNCHANGED	187	187	0	0%	$2	$3	+$1	2018-05-18
Private Capital Group, LLC	NEW	57	—	+57	—	—	$1	—	2018-05-16
Icon Advisers Inc	CLOSED	0	42,104	-42,104	-100%	$525	$0	-$525	2018-04-30
Tower Research Capital LLC (TRC)	CLOSED	0	0	0	—	$0	$0	$0	2018-05-15

Showing 27 of 27 institutions