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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
$18.7M
BI
2
Bulldog Investors
New Jersey
$6.57M +$1.29M +98,640 +25%
COLIM
3
City of London Investment Management
United Kingdom
$5.66M +$817K +62,397 +17%
KIM
4
Karpus Investment Management
New York
$4.08M -$13.2K -1,006 -0.3%
CL
5
CSS LLC
Illinois
$2.97M +$1.78M +135,921 +155%
ZIG
6
Zuckerman Investment Group
Illinois
$2.69M -$31.4K -2,400 -1%
CS
7
Credit Suisse
Switzerland
$2.32M +$2.29M +175,000 New
MC
8
Matisse Capital
Oregon
$1.97M
Wells Fargo
9
Wells Fargo
California
$1.78M -$3.67K -280 -0.2%
Bank of America
10
Bank of America
North Carolina
$1.73M +$73.7K +5,633 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.41M -$173K -13,189 -11%
WAM
12
Weiss Asset Management
Massachusetts
$1.36M +$881K +67,334 +192%
Deutsche Bank
13
Deutsche Bank
Germany
$865K +$18.2K +1,391 +2%
WAM
14
Wolverine Asset Management
Illinois
$696K -$632K -48,309 -48%
Citigroup
15
Citigroup
New York
$427K -$63.3K -4,832 -13%
CA
16
Cornerstone Advisors
North Carolina
$423K -$310K -23,680 -43%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$411K -$3.27K -250 -0.8%
Lazard Asset Management
18
Lazard Asset Management
New York
$351K
DA
19
Doliver Advisors
Texas
$303K -$105K -8,008 -26%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$282K -$40.6K -3,100 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$260K
FWSM
22
First Wilshire Securities Management
California
$200K
YCM
23
Yakira Capital Management
Connecticut
$175K +$173K +13,200 New
BC
24
Brinker Capital
Pennsylvania
$142K -$8.21K -627 -6%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$67K -$26.2K -2,000 -28%