Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,843,623
-
Share change
-
+122,151
-
Total reported value
-
$34,526,000
-
Price per share
-
$8.99
-
Number of holders
-
23
-
Value change
-
+$1,097,880
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q1 2016
As of 31 Mar 2016,
ABERDEEN SINGAPORE FD INC - COM (SGF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,843,623 shares.
The largest 10 holders included
1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Gramercy Funds Management LLC, MORGAN STANLEY, CITIGROUP INC, DEUTSCHE BANK AG\, CSS LLC/IL, and LPL Financial LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.