Shaker Financial Services’s Aberdeen Singapore Fund SGF Stock Holding History

Shaker Financial Services’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
2014 Q1	–	Sell	-11,425	Closed	-$146K	–	182
2013 Q4	$146K	Sell	11,425 -3,000	-21%	-$39.3K	0.1%	149
2013 Q3	$189K	Sell	14,425 -5,000	-26%	-$65.9K	0.14%	149
2013 Q2	$251K	Buy	+19,425	New	+$272K	0.18%	122

Other funds holding SGF

Lazard Asset Management

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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