ABERDEEN SINGAPORE FD INC - COM (SGF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,881,188
Share change
-28,875
Total reported value
$33,607,000
Price per share
$8.66
Number of holders
27
Value change
-$273,382
Number of buys
6
Number of sells
15

Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q4 2016

As of 31 Dec 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 3,881,188 shares. The largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, and DEUTSCHE BANK AG\. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.