RJA
SGF

Raymond James & Associates’s Aberdeen Singapore Fund SGF Stock Holding History

Raymond James & Associates’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
-10,171
Closed -$95K – 3475
2016
Q3 		$95K Buy
+10,171
New +$94.4K ﹤0.01% 3010

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Raymond James & Associates's SGF Position: Q4 2016 in Review

Raymond James & Associates sold out of Aberdeen Singapore Fund (SGF) in Q4 2016, closing a stake of 10,171 shares — an estimated $95K sold.

Raymond James & Associates first reported a position in SGF in Q3 2016 and held it in 1 quarter. The position peaked at $95K in Q3 2016. 29 funds tracked by Wall St. Rank hold SGF as of Q4 2016.

  • Raymond James & Associates reported no remaining Aberdeen Singapore Fund position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 10,171 Aberdeen Singapore Fund shares in Q4 2016, an estimated $95K.
  • Raymond James & Associates first reported a position in Aberdeen Singapore Fund in Q3 2016 and held it in 1 quarter.
  • Raymond James & Associates's Aberdeen Singapore Fund position peaked at $95K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.