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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
$15.1M -$21K -1,900 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.7M -$2.07M -187,728 -31%
BI
3
Bulldog Investors
New Jersey
$3.39M -$54.5K -4,938 -2%
KIM
4
Karpus Investment Management
New York
$3.03M -$524K -47,438 -15%
GFM
5
Gramercy Funds Management
Connecticut
$2.36M +$118K +10,700 +5%
ZIG
6
Zuckerman Investment Group
Illinois
$2.28M
COLIM
7
City of London Investment Management
United Kingdom
$1.77M
Morgan Stanley
8
Morgan Stanley
New York
$1.49M -$66.1K -5,989 -4%
RCM
9
Rivernorth Capital Management
Florida
$1.2M +$1.19M +107,904 New
CL
10
CSS LLC
Illinois
$806K
Bank of America
11
Bank of America
North Carolina
$804K +$636K +57,661 +385%
CA
12
Cornerstone Advisors
North Carolina
$733K -$128K -11,563 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$707K
Wells Fargo
14
Wells Fargo
California
$514K +$65.9K +5,973 +15%
DA
15
Doliver Advisors
Texas
$368K -$22.9K -2,077 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$233K -$751 -68 -0.3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$214K +$44.1K +4,000 +26%
FWSM
18
First Wilshire Securities Management
California
$201K -$11.4K -1,037 -5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$134K -$68.4K -6,200 -34%
WAM
20
Wolverine Asset Management
Illinois
$73K +$73.6K +6,668 New
UBS Group
21
UBS Group
Switzerland
$37K +$37.3K +3,383 +56,383%
PA
22
Parallel Advisors
California
$23K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K -$3.31K -300 -25%
QAM
24
QCI Asset Management
New York
$7K +$7.39K +670 New
LCM
25
Landscape Capital Management
New Jersey
-$396K -45,713 Closed