Oppenheimer & Co’s Aberdeen Singapore Fund SGF Stock Holding History

Oppenheimer & Co’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
2015 Q3	–	Sell	-14,797	Closed	-$164K	–	1570
2015 Q2	$164K	Hold	14,797	–	–	﹤0.01%	1347
2015 Q1	$168K	Buy	+14,797	New	+$173K	﹤0.01%	1348
2013 Q4	–	Sell	-32,962	Closed	-$431K	–	1539
2013 Q3	$431K	Buy	32,962 +56	+0.2%	+$739	0.02%	812
2013 Q2	$425K	Buy	+32,906	New	+$461K	0.02%	781

Other funds holding SGF

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return