OC
SGF

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

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Oppenheimer & Co's SGF Position: Q3 2015 in Review

Oppenheimer & Co sold out of Aberdeen Singapore Fund (SGF) in Q3 2015, closing a stake of 14,797 shares — an estimated $164K sold.

Oppenheimer & Co first reported a position in SGF in Q2 2013 and held it in 4 quarters. The position peaked at $431K in Q3 2013. 26 funds tracked by Wall St. Rank hold SGF as of Q3 2015.

  • Oppenheimer & Co reported no remaining Aberdeen Singapore Fund position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 14,797 Aberdeen Singapore Fund shares in Q3 2015, an estimated $164K.
  • Oppenheimer & Co first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Aberdeen Singapore Fund position peaked at $431K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.