SGF

Aberdeen Singapore Fund

SGF

市值 US$1.04億

已下市

SGF已於2018年4月27日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 1607 Capital Partners Richmond, Virginia	–	-US$1867萬	-1,407,849	已平倉
2	2 Bulldog Investors Saddle Brook, New Jersey	–	-US$657萬	-495,436	已平倉
3	3 City of London Investment Management London, United Kingdom	–	-US$566萬	-427,586	已平倉
4	4 Karpus Investment Management Pittsford, New York	–	-US$408萬	-307,904	已平倉
5	CL 5 CSS LLC Chicago, Illinois	–	-US$297萬	-223,799	已平倉
6	6 Zuckerman Investment Group Chicago, Illinois	–	-US$269萬	-202,925	已平倉
7	7 Credit Suisse Zurich, Switzerland	–	-US$232萬	-175,000	已平倉
8	8 Matisse Capital Portland, Oregon	–	-US$196萬	-148,199	已平倉
9	9 Wells Fargo San Francisco, California	–	-US$178萬	-134,594	已平倉
10	10 Bank of America Charlotte, North Carolina	–	-US$173萬	-130,384	已平倉
11	11 Morgan Stanley New York	–	-US$141萬	-106,120	已平倉
12	12 Weiss Asset Management Boston, Massachusetts	–	-US$136萬	-102,441	已平倉
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-US$86.5萬	-65,332	已平倉
14	14 Wolverine Asset Management Chicago, Illinois	–	-US$69.6萬	-52,529	已平倉
15	15 Citigroup New York	–	-US$42.7萬	-32,233	已平倉
16	CA 16 Cornerstone Advisors Asheville, North Carolina	–	-US$42.3萬	-31,867	已平倉
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-US$41.1萬	-30,987	已平倉
18	18 Lazard Asset Management New York	–	-US$35.1萬	-26,478	已平倉
19	19 Doliver Advisors Houston, Texas	–	-US$30.3萬	-22,832	已平倉
20	20 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$28.2萬	-21,317	已平倉
21	21 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$26萬	-19,603	已平倉
22	22 First Wilshire Securities Management Pasadena, California	–	-US$20萬	-15,063	已平倉
23	23 Yakira Capital Management Westport, Connecticut	–	-US$17.5萬	-13,200	已平倉
24	24 Brinker Capital Berwyn, Pennsylvania	–	-US$14.2萬	-10,729	已平倉
25	25 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$6.7萬	-5,025	已平倉

Aberdeen Singapore Fund SGF 市值 US$1.04億

Aberdeen Singapore Fund

SGF

市值 US$1.04億