Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,394,554
-
Shares change
-
+128,665
-
Total reported value, excl. options
-
$38,562,000
-
Value change
-
+$1,458,956
-
Number of buys
-
9
-
Number of sells
-
-14
-
Price
-
$11.36
Significant Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q1 2015
28 filings reported holding SGF - ABERDEEN SINGAPORE FD INC - COM as of Q1 2015.
ABERDEEN SINGAPORE FD INC - COM (SGF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,394,554 shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (805,570 shares), 1607 Capital Partners, LLC (737,101 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (608,155 shares), Karpus Management, Inc. (520,909 shares), MORGAN STANLEY (235,920 shares), Dunvegan Associates, Inc. (89,027 shares), Gramercy Funds Management LLC (70,809 shares), DEUTSCHE BANK AG\ (62,850 shares), CSS LLC/IL (54,479 shares), and CORNERSTONE ADVISORS INC (43,301 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.