Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
3,482,345
-
Shares change
-
+98,164
-
Total reported value, excl. options
-
$38,503,000
-
Value change
-
+$1,054,622
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$11.06
Significant Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q2 2015
26 filings reported holding SGF - ABERDEEN SINGAPORE FD INC - COM as of Q2 2015.
ABERDEEN SINGAPORE FD INC - COM (SGF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,482,345 shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (811,153 shares), 1607 Capital Partners, LLC (790,004 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (663,378 shares), Karpus Management, Inc. (564,385 shares), MORGAN STANLEY (233,584 shares), DEUTSCHE BANK AG\ (64,428 shares), Gramercy Funds Management LLC (60,144 shares), CSS LLC/IL (55,859 shares), CORNERSTONE ADVISORS INC (41,986 shares), and LPL Financial LLC (32,740 shares).
This table shows the top 24 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.