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 – – 1042
2017
Q4 		$0 Hold
10
– – ﹤0.01% 925
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1025
2017
Q2 		$0 Hold
10
– – ﹤0.01% 1093
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1113
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1115
2016
Q3 		$0 Hold
10
– – ﹤0.01% 1204
2016
Q2 		$0 Hold
10
– – ﹤0.01% 1115
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1111
2015
Q4 		$0 Hold
10
– – ﹤0.01% 1155
2015
Q3 		$0 Sell
10
-605
-98% -$5.97K ﹤0.01% 1130
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 $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling's SGF Position: Q1 2018 in Review

Howe & Rusling sold out of Aberdeen Singapore Fund (SGF) in Q1 2018, closing a stake of 10 shares.

Howe & Rusling first reported a position in SGF in Q2 2013 and held it in 19 quarters. The position peaked at $8K in Q2 2014. 29 funds tracked by Wall St. Rank hold SGF as of Q1 2018.

  • Howe & Rusling reported no remaining Aberdeen Singapore Fund position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 10 Aberdeen Singapore Fund shares in Q1 2018.
  • Howe & Rusling first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Aberdeen Singapore Fund position peaked at $8K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.