Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,995,821
-
Share change
-
+56,592
-
Total reported value
-
$39,132,000
-
Price per share
-
$13.06
-
Number of holders
-
24
-
Value change
-
+$747,099
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q2 2014
As of 30 Jun 2014,
ABERDEEN SINGAPORE FD INC - COM (SGF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,995,821 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Dunvegan Associates, Inc., DEUTSCHE BANK AG\, CSS LLC/IL, CORNERSTONE ADVISORS INC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.