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SGF

Aberdeen Singapore Fund

Delisted

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

25 hedge funds and large institutions have $36.5M invested in Aberdeen Singapore Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $36.9M → $36.5M (-$488K)

17% less funds holding

Funds holding: 3025 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
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 +$354K +28,827 +3%
1CP
2
1607 Capital Partners
Virginia
$9.15M -$96.7K -7,877 -1%
KIM
3
Karpus Investment Management
New York
$5.41M +$106K +8,610 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M +$6.77K +551 +0.3%
DA
5
Dunvegan Associates
California
$1.71M +$15.2K +1,240 +0.9%
COLIM
6
City of London Investment Management
United Kingdom
$1.28M +$329K +26,762 +35%
Deutsche Bank
7
Deutsche Bank
Germany
$764K
CL
8
CSS LLC
Illinois
$634K +$11.2K +912 +2%
CA
9
Cornerstone Advisors
North Carolina
$611K -$60.1K -4,891 -9%
FWSM
10
First Wilshire Securities Management
California
$436K +$5.98K +487 +1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$364K -$40.2K -3,270 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K +$12 +1 +0%
Wells Fargo
13
Wells Fargo
California
$220K -$10.3K -838 -5%
DA
14
Doliver Advisors
Texas
$220K +$216K +17,599 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$181K
RIM
16
Regent Investment Management
Kentucky
$137K
HDIM
17
Hanson & Doremus Investment Management
Vermont
$98K -$2.46K -200 -2%
Ameriprise
18
Ameriprise
Minnesota
$9K
Bank of America
19
Bank of America
North Carolina
$9K
HR
20
Howe & Rusling
New York
$7K +$61 +5 +0.9%
WF
21
WealthTrust Fairport
Ohio
$5K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$3K
US Bancorp
23
US Bancorp
Minnesota
$2K
U
24
UBS
Switzerland
$1K -$467 -38 -26%
PTC
25
Private Trust Company
Ohio
$1K