ABERDEEN SINGAPORE FD INC - COM (SGF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,775,259
Share change
-105,929
Total reported value
$40,379,000
Price per share
$10.70
Number of holders
24
Value change
-$470,886
Number of buys
11
Number of sells
15

Institutional Holders of ABERDEEN SINGAPORE FD INC - COM (SGF) as of Q1 2017

As of 31 Mar 2017, ABERDEEN SINGAPORE FD INC - COM (SGF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,775,259 shares. The largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Zuckerman Investment Group, LLC, Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, CORNERSTONE ADVISORS INC, and CSS LLC/IL. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2017 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.