Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
25
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Total 13F shares, excl. options
-
3,841,074
-
Shares change
-
-2,549
-
Total reported value, excl. options
-
$34,726,244
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Value change
-
+$12,582
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Number of buys
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11
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Number of sells
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6
-
Price
-
$9.04
Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q2 2016
As of 30 Jun 2016 ABERDEEN SINGAPORE FD INC - COM (SGF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,841,074 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, Gramercy Funds Management LLC, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and DEUTSCHE BANK AG\.
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| 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.