QAM
SGF

QCI Asset Management’s Aberdeen Singapore Fund SGF Stock Holding History

QCI Asset Management’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
2017
Q3 		– Sell
-670
Closed -$7K – 653
2017
Q2 		$7K Buy
+670
New +$7.39K ﹤0.01% 481

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management's SGF Position: Q3 2017 in Review

QCI Asset Management sold out of Aberdeen Singapore Fund (SGF) in Q3 2017, closing a stake of 670 shares — an estimated $7K sold.

QCI Asset Management first reported a position in SGF in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 27 funds tracked by Wall St. Rank hold SGF as of Q3 2017.

  • QCI Asset Management reported no remaining Aberdeen Singapore Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 670 Aberdeen Singapore Fund shares in Q3 2017, an estimated $7K.
  • QCI Asset Management first reported a position in Aberdeen Singapore Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Aberdeen Singapore Fund position peaked at $7K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.