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SGF

Aberdeen Singapore Fund

Delisted

SGF was delisted on the 27th of April, 2018.

30 hedge funds and large institutions have $36.9M invested in Aberdeen Singapore Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $38.5M → $36.9M (-$1.53M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$12.3M -$63.9K -4,875 -0.5%
1CP
2
1607 Capital Partners
Virginia
$9.46M -$263K -20,057 -3%
KIM
3
Karpus Investment Management
New York
$5.42M +$93.4K +7,125 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$315K +24,036 +13%
DA
5
Dunvegan Associates
California
$1.73M -$86.2K -6,574 -5%
COLIM
6
City of London Investment Management
United Kingdom
$967K +$19.1K +1,457 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$782K
CA
8
Cornerstone Advisors
North Carolina
$688K -$126K -9,622 -15%
CL
9
CSS LLC
Illinois
$638K +$654K +49,926 New
FWSM
10
First Wilshire Securities Management
California
$440K +$1.63K +124 +0.4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$415K -$9.9K -755 -2%
DT
12
Diversified Trust
Tennessee
$327K -$134K -10,200 -28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$269K +$2.9K +221 +1%
Wells Fargo
14
Wells Fargo
California
$236K -$145K -11,070 -37%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$185K +$112K +8,521 +141%
SFS
16
Shaker Financial Services
Virginia
$146K -$39.3K -3,000 -21%
RIM
17
Regent Investment Management
Kentucky
$140K -$13.1K -1,000 -8%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$103K
Ameriprise
19
Ameriprise
Minnesota
$10K
Bank of America
20
Bank of America
North Carolina
$9K -$9.5K -725 -51%
WEC
21
Winslow Evans & Crocker
Massachusetts
$8K +$8.28K +632 New
Citigroup
22
Citigroup
New York
$7K -$170 -13 -2%
HR
23
Howe & Rusling
New York
$7K +$66 +5 +0.9%
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$262 -20 -5%
WF
25
WealthTrust Fairport
Ohio
$5K