Ladenburg Thalmann Financial Services’s Aberdeen Singapore Fund SGF Stock Holding History

Ladenburg Thalmann Financial Services’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	-900	Closed	-$11K	–	5384
2017 Q4	$11K	Hold	900	–	–	﹤0.01%	4164
2017 Q3	$10K	Hold	900	–	–	﹤0.01%	4116
2017 Q2	$10K	Sell	900 -300	-25%	-$3.31K	﹤0.01%	4053
2017 Q1	$13K	Hold	1,200	–	–	﹤0.01%	3866
2016 Q4	$10K	Hold	1,200	–	–	﹤0.01%	3932
2016 Q3	$11K	Hold	1,200	–	–	﹤0.01%	3795
2016 Q2	$11K	Hold	1,200	–	–	﹤0.01%	3755
2016 Q1	$11K	Hold	1,200	–	–	﹤0.01%	3683
2015 Q4	$10K	Hold	1,200	–	–	﹤0.01%	3715
2015 Q3	$10K	Hold	1,200	–	–	﹤0.01%	3573
2015 Q2	$13K	Hold	1,200	–	–	﹤0.01%	3539
2015 Q1	$14K	Hold	1,200	–	–	﹤0.01%	3440
2014 Q4	$14K	Buy	+1,200	New	+$14.6K	﹤0.01%	3237

Other funds holding SGF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SGF Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Aberdeen Singapore Fund (SGF) in Q1 2018, closing a stake of 900 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in SGF in Q4 2014 and held it in 13 quarters. The position peaked at $14K in Q1 2015. 29 funds tracked by Wall St. Rank hold SGF as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Aberdeen Singapore Fund position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 900 Aberdeen Singapore Fund shares in Q1 2018, an estimated $11K.
Ladenburg Thalmann Financial Services first reported a position in Aberdeen Singapore Fund in Q4 2014 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Aberdeen Singapore Fund position peaked at $14K in Q1 2015.
29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.