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SGF

Aberdeen Singapore Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$11.8M +$12.8M +911,286 New
1CP
2
1607 Capital Partners
Virginia
$9.7M +$10.5M +750,179 New
KIM
3
Karpus Investment Management
New York
$4.97M +$5.38M +384,668 New
Morgan Stanley
4
Morgan Stanley
New York
$2.24M +$2.42M +173,169 New
DA
5
Dunvegan Associates
California
$1.82M +$1.97M +140,662 New
COLIM
6
City of London Investment Management
United Kingdom
$1.27M +$1.38M +98,463 New
CA
7
Cornerstone Advisors
North Carolina
$832K +$900K +64,314 New
Deutsche Bank
8
Deutsche Bank
Germany
$778K +$844K +60,305 New
DA
9
Doliver Advisors
Texas
$681K +$737K +52,676 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$435K +$471K +33,674 New
FWSM
11
First Wilshire Securities Management
California
$433K +$468K +33,452 New
OC
12
Oppenheimer & Co
New York
$425K +$461K +32,906 New
Wells Fargo
13
Wells Fargo
California
$407K +$441K +31,478 New
DT
14
Diversified Trust
Tennessee
$375K +$405K +28,950 New
JP Morgan Chase
15
JP Morgan Chase
New York
$372K +$403K +28,800 New
TC
16
TFS Capital
Pennsylvania
$293K +$317K +22,640 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$259K +$280K +20,000 New
LPL Financial
18
LPL Financial
California
$257K +$278K +19,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$255K +$276K +19,742 New
SFS
20
Shaker Financial Services
Virginia
$251K +$272K +19,425 New
WAM
21
Wolverine Asset Management
Illinois
$182K +$197K +14,102 New
RIM
22
Regent Investment Management
Kentucky
$155K +$168K +12,000 New
HDIM
23
Hanson & Doremus Investment Management
Vermont
$109K +$118K +8,435 New
GFM
24
Gramercy Funds Management
Connecticut
$108K +$117K +8,364 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$53K +$56.6K +4,045 New