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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
$16.4M +$557K +48,591 +4%
BI
2
Bulldog Investors
New Jersey
$4.48M +$902K +78,707 +26%
KIM
3
Karpus Investment Management
New York
$3.04M -$139K -12,092 -4%
GFM
4
Gramercy Funds Management
Connecticut
$2.58M +$95.1K +8,300 +4%
ZIG
5
Zuckerman Investment Group
Illinois
$2.39M
COLIM
6
City of London Investment Management
United Kingdom
$1.86M
MC
7
Matisse Capital
Oregon
$1.73M +$1.7M +148,199 New
Bank of America
8
Bank of America
North Carolina
$1.59M +$730K +63,744 +88%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M -$96.9K -8,459 -6%
Wells Fargo
10
Wells Fargo
California
$1.34M +$785K +68,523 +148%
WAM
11
Wolverine Asset Management
Illinois
$1M +$909K +79,330 +1,190%
CA
12
Cornerstone Advisors
North Carolina
$870K +$96.9K +8,457 +13%
CL
13
CSS LLC
Illinois
$847K
Deutsche Bank
14
Deutsche Bank
Germany
$743K
Citigroup
15
Citigroup
New York
$431K +$425K +37,065 New
MIG
16
Mariner Investment Group
New York
$395K +$388K +33,900 New
DA
17
Doliver Advisors
Texas
$359K -$26.6K -2,326 -7%
Lazard Asset Management
18
Lazard Asset Management
New York
$307K -$4.58M -399,490 -94%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$246K +$242K +21,123 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$244K -$939 -82 -0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$225K
FWSM
22
First Wilshire Securities Management
California
$176K -$34.6K -3,018 -17%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$99K -$41.4K -3,610 -30%
PA
24
Parallel Advisors
California
$25K
UBS Group
25
UBS Group
Switzerland
$20K -$19.7K -1,716 -51%