Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / COM
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Number of holders
-
26
-
Total 13F shares, excl. options
-
3,255,516
-
Shares change
-
+94,957
-
Total reported value, excl. options
-
$38,819,162
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Value change
-
+$1,137,669
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Number of buys
-
11
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Number of sells
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11
-
Price
-
$11.92
Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q4 2014
As of 31 Dec 2014 ABERDEEN SINGAPORE FD INC - COM (SGF) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,255,516 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Dunvegan Associates, Inc., Gramercy Funds Management LLC, DEUTSCHE BANK AG\, CSS LLC/IL, and CORNERSTONE ADVISORS INC.
This table shows 29 institutional shareholders of the security as of 31 Dec 2014.
| 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.