We are live on ! Find out more
SGF

Aberdeen Singapore Fund

Delisted

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

29 hedge funds and large institutions have $40M invested in Aberdeen Singapore Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

2% more capital invested

Capital invested by funds: $39.2M → $40M (+$769K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
1
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
$11.2M -$638K -48,841 -5%
1CP
2
1607 Capital Partners
Virginia
$9.12M -$13.1K -1,000 -0.1%
KIM
3
Karpus Investment Management
New York
$6.31M +$593K +45,430 +10%
COLIM
4
City of London Investment Management
United Kingdom
$3.35M +$1.35M +103,432 +62%
Morgan Stanley
5
Morgan Stanley
New York
$2.88M +$15.4K +1,177 +0.5%
DA
6
Dunvegan Associates
California
$1.66M -$32.8K -2,510 -2%
GFM
7
Gramercy Funds Management
Connecticut
$990K +$944K +72,264 +981%
Deutsche Bank
8
Deutsche Bank
Germany
$780K +$13.5K +1,032 +2%
CL
9
CSS LLC
Illinois
$654K +$11.4K +871 +2%
WAM
10
Wolverine Asset Management
Illinois
$641K +$674K +51,599 New
CA
11
Cornerstone Advisors
North Carolina
$634K +$26.2K +2,008 +4%
FWSM
12
First Wilshire Securities Management
California
$440K -$7.16K -548 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$361K +$212K +16,200 +126%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$330K +$601 +46 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$262K
Wells Fargo
16
Wells Fargo
California
$126K -$74.8K -5,728 -36%
RIM
17
Regent Investment Management
Kentucky
$124K -$13.1K -1,000 -9%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$97K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$18K +$15.9K +1,219 +478%
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$10.4K +800 New
Ameriprise
21
Ameriprise
Minnesota
$9K
Citigroup
22
Citigroup
New York
$8K +$4.22K +323 +97%
HR
23
Howe & Rusling
New York
$7K +$65 +5 +0.8%
WF
24
WealthTrust Fairport
Ohio
$5K
Bank of America
25
Bank of America
North Carolina
$4K