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SGF

Aberdeen Singapore Fund

Delisted

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

27 hedge funds and large institutions have $39.2M invested in Aberdeen Singapore Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2527 (+2)

8% more capital invested

Capital invested by funds: $36.5M → $39.2M (+$2.79M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
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
$12.4M -$523K -40,356 -4%
1CP
2
1607 Capital Partners
Virginia
$9.6M +$23.7K +1,826 +0.2%
KIM
3
Karpus Investment Management
New York
$6.03M +$371K +28,605 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M +$283K +21,822 +10%
COLIM
5
City of London Investment Management
United Kingdom
$2.18M +$832K +64,128 +63%
DA
6
Dunvegan Associates
California
$1.78M -$9.26K -714 -0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$806K +$6.32K +487 +0.8%
CL
8
CSS LLC
Illinois
$676K +$11.6K +896 +2%
CA
9
Cornerstone Advisors
North Carolina
$640K
FWSM
10
First Wilshire Securities Management
California
$470K +$12.6K +973 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$346K -$35.1K -2,703 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$275K -$13 -1 -0%
DA
13
Doliver Advisors
Texas
$275K +$44.8K +3,458 +20%
Wells Fargo
14
Wells Fargo
California
$207K -$23.4K -1,802 -10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$167K -$22.5K -1,736 -12%
RIM
16
Regent Investment Management
Kentucky
$144K
HDIM
17
Hanson & Doremus Investment Management
Vermont
$102K
GFM
18
Gramercy Funds Management
Connecticut
$96K +$95.5K +7,364 New
Ameriprise
19
Ameriprise
Minnesota
$10K
HR
20
Howe & Rusling
New York
$8K +$65 +5 +0.9%
WF
21
WealthTrust Fairport
Ohio
$5K
Bank of America
22
Bank of America
North Carolina
$4K -$5.19K -400 -57%
Citigroup
23
Citigroup
New York
$4K +$4.3K +332 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$3K
US Bancorp
25
US Bancorp
Minnesota
$3K