IA
SGF

Icon Advisers’s Aberdeen Singapore Fund SGF Stock Holding History

Icon Advisers’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
-56,115
Closed -$697K – 396
2017
Q4 		$697K Buy
+56,115
New +$698K 0.05% 273

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

Icon Advisers's SGF Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Singapore Fund (SGF) in Q1 2018, closing a stake of 56,115 shares — an estimated $697K sold.

Icon Advisers first reported a position in SGF in Q4 2017 and held it in 1 quarter. The position peaked at $697K in Q4 2017. 29 funds tracked by Wall St. Rank hold SGF as of Q1 2018.

  • Icon Advisers reported no remaining Aberdeen Singapore Fund position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 56,115 Aberdeen Singapore Fund shares in Q1 2018, an estimated $697K.
  • Icon Advisers first reported a position in Aberdeen Singapore Fund in Q4 2017 and held it in 1 quarter.
  • Icon Advisers's Aberdeen Singapore Fund position peaked at $697K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.