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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
1CP
1
1607 Capital Partners
Virginia
$12.3M +$1.93M +215,366 +19%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.28M -$107K -11,978 -1%
KIM
3
Karpus Investment Management
New York
$3.85M -$43.6K -4,865 -1%
MC
4
Matisse Capital
Oregon
$2.07M +$2.05M +229,300 New
Morgan Stanley
5
Morgan Stanley
New York
$1.68M +$150K +16,781 +10%
GFM
6
Gramercy Funds Management
Connecticut
$1.65M +$117K +13,034 +8%
Citigroup
7
Citigroup
New York
$888K +$257K +28,676 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674K
LCM
9
Landscape Capital Management
New Jersey
$603K +$110K +12,332 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$581K
DA
11
Doliver Advisors
Texas
$566K +$320K +35,760 +135%
CL
12
CSS LLC
Illinois
$551K
CA
13
Cornerstone Advisors
North Carolina
$494K +$88.3K +9,850 +22%
FWSM
14
First Wilshire Securities Management
California
$314K
LPL Financial
15
LPL Financial
California
$260K -$257K -28,683 -50%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$228K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$215K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$190K
BI
19
Bulldog Investors
New Jersey
$158K +$28K +3,130 +22%
CRC
20
Curi RMB Capital
Illinois
$145K -$126K -14,077 -47%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K
Wells Fargo
22
Wells Fargo
California
$8K
UBS Group
23
UBS Group
Switzerland
$6K -$3.52K -393 -38%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$3K
US Bancorp
25
US Bancorp
Minnesota
$2K