LPL Financial
SGF

LPL Financial’s Aberdeen Singapore Fund SGF Stock Holding History

LPL Financial’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
2016
Q4 		– Sell
-28,683
Closed -$267K – 2872
2016
Q3 		$267K Hold
28,683
– – ﹤0.01% 2215
2016
Q2 		$260K Sell
28,683
-28,683
-50% -$257K ﹤0.01% 2189
2016
Q1 		$504K Sell
57,366
-110
-0.2% -$908 ﹤0.01% 2156
2015
Q4 		$486K Buy
57,476
+28,738
+100% +$258K ﹤0.01% 2201
2015
Q3 		$251K Sell
28,738
-4,002
-12% -$39.5K ﹤0.01% 2344
2015
Q2 		$360K Buy
+32,740
New +$380K ﹤0.01% 2162
2013
Q4 		– Sell
-19,484
Closed -$258K – 2772
2013
Q3 		$258K Sell
19,484
-416
-2% -$5.49K ﹤0.01% 2127
2013
Q2 		$257K Buy
+19,900
New +$278K ﹤0.01% 2015

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return