ABERDEEN SINGAPORE FD INC - COM (SGF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,910,036
Share change
+68,989
Total reported value
$36,646,000
Price per share
$9.37
Number of holders
27
Value change
+$678,138
Number of buys
12
Number of sells
9

Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q3 2016

As of 30 Sep 2016, ABERDEEN SINGAPORE FD INC - COM (SGF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,910,036 shares. The largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CITIGROUP INC, Bulldog Investors, LLC, and CORNERSTONE ADVISORS INC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.