SGF

Aberdeen Singapore Fund
SGF

Delisted

SGF was delisted on the 27th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
– -$18.7M -1,407,849 Closed
BI
2
Bulldog Investors
New Jersey
– -$6.57M -495,436 Closed
COLIM
3
City of London Investment Management
United Kingdom
– -$5.66M -427,586 Closed
KIM
4
Karpus Investment Management
New York
– -$4.08M -307,904 Closed
CL
5
CSS LLC
Illinois
– -$2.97M -223,799 Closed
ZIG
6
Zuckerman Investment Group
Illinois
– -$2.69M -202,925 Closed
CS
7
Credit Suisse
Switzerland
– -$2.32M -175,000 Closed
MC
8
Matisse Capital
Oregon
– -$1.97M -148,199 Closed
Wells Fargo
9
Wells Fargo
California
– -$1.78M -134,594 Closed
Bank of America
10
Bank of America
North Carolina
– -$1.73M -130,384 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$1.41M -106,120 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$1.36M -102,441 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$865K -65,332 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$696K -52,529 Closed
Citigroup
15
Citigroup
New York
– -$427K -32,233 Closed
CA
16
Cornerstone Advisors
North Carolina
– -$423K -31,867 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
– -$411K -30,987 Closed
Lazard Asset Management
18
Lazard Asset Management
New York
– -$351K -26,478 Closed
DA
19
Doliver Advisors
Texas
– -$303K -22,832 Closed
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
– -$282K -21,317 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$260K -19,603 Closed
FWSM
22
First Wilshire Securities Management
California
– -$200K -15,063 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$175K -13,200 Closed
BC
24
Brinker Capital
Pennsylvania
– -$142K -10,729 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
– -$67K -5,025 Closed
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