Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,841,074
-
Shares change
-
-2,549
-
Total reported value, excl. options
-
$34,726,244
-
Value change
-
+$12,582
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$9.04
Significant Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q2 2016
26 filings reported holding SGF - ABERDEEN SINGAPORE FD INC - COM as of Q2 2016.
ABERDEEN SINGAPORE FD INC - COM (SGF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,841,074 shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,361,772 shares), LAZARD ASSET MANAGEMENT LLC (804,787 shares), Karpus Management, Inc. (425,912 shares), Deschutes Portfolio Strategy, LLC (229,300 shares), MORGAN STANLEY (185,534 shares), Gramercy Funds Management LLC (182,156 shares), CITIGROUP INC (98,216 shares), GEODE CAPITAL MANAGEMENT, LLC (74,620 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (66,715 shares), and DEUTSCHE BANK AG\ (64,428 shares).
This table shows the top 25 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.