Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,394,554
-
Share change
-
+128,665
-
Total reported value
-
$38,562,000
-
Price per share
-
$11.36
-
Number of holders
-
22
-
Value change
-
+$1,458,956
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q1 2015
As of 31 Mar 2015,
ABERDEEN SINGAPORE FD INC - COM (SGF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,394,554 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., MORGAN STANLEY, Dunvegan Associates, Inc., Gramercy Funds Management LLC, DEUTSCHE BANK AG\, CSS LLC/IL, and CORNERSTONE ADVISORS INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 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.