HR
SGF

Howe & Rusling’s Aberdeen Singapore Fund SGF Stock Holding History

Howe & Rusling’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10
Closed – – 1045
2017
Q4 		$0 Hold
10
– – ﹤0.01% 951
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1035
2017
Q2 		$0 Hold
10
– – ﹤0.01% 1099
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1118
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1120
2016
Q3 		$0 Hold
10
– – ﹤0.01% 1210
2016
Q2 		$0 Hold
10
– – ﹤0.01% 1122
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1116
2015
Q4 		$0 Hold
10
– – ﹤0.01% 1158
2015
Q3 		$0 Sell
10
-605
-98% -$5.97K ﹤0.01% 1134
2015
Q2 		$7K Hold
615
– – ﹤0.01% 599
2015
Q1 		$7K Buy
615
+13
+2% +$152 ﹤0.01% 574
2014
Q4 		$7K Buy
602
+5
+0.8% +$61 ﹤0.01% 578
2014
Q3 		$7K Buy
597
+5
+0.8% +$65 ﹤0.01% 564
2014
Q2 		$8K Buy
592
+5
+0.9% +$65 ﹤0.01% 546
2014
Q1 		$7K Buy
587
+5
+0.9% +$61 ﹤0.01% 627
2013
Q4 		$7K Buy
582
+5
+0.9% +$66 ﹤0.01% 559
2013
Q3 		$8K Buy
577
+5
+0.9% +$66 ﹤0.01% 638
2013
Q2 		$7K Buy
+572
New +$8.01K ﹤0.01% 674

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return