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SGF

Aberdeen Singapore Fund

Delisted

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

28 hedge funds and large institutions have $38.9M invested in Aberdeen Singapore Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $40M → $38.9M (-$1.13M)

3% less funds holding

Funds holding: 2928 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
4
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
$9.99M -$763K -62,802 -7%
1CP
2
1607 Capital Partners
Virginia
$8.8M +$54.7K +4,500 +0.6%
KIM
3
Karpus Investment Management
New York
$6.18M +$137K +11,256 +2%
COLIM
4
City of London Investment Management
United Kingdom
$5.29M +$2.09M +172,299 +64%
Morgan Stanley
5
Morgan Stanley
New York
$2.71M -$48K -3,951 -2%
DA
6
Dunvegan Associates
California
$1.08M -$526K -43,265 -32%
GFM
7
Gramercy Funds Management
Connecticut
$1.03M +$82.8K +6,815 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$746K
CL
9
CSS LLC
Illinois
$638K +$11.3K +931 +2%
CA
10
Cornerstone Advisors
North Carolina
$590K -$18.2K -1,499 -3%
FWSM
11
First Wilshire Securities Management
California
$409K -$12.9K -1,061 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$317K +$608 +50 +0.2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$311K -$35.4K -2,914 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$248K -$3.06K -252 -1%
DA
15
Doliver Advisors
Texas
$202K +$207K +16,993 New
RIM
16
Regent Investment Management
Kentucky
$119K
Wells Fargo
17
Wells Fargo
California
$48K -$73.9K -6,080 -60%
NPC
18
National Planning Corporation
California
$39.2K +$40.7K +3,350 New
HDIM
19
Hanson & Doremus Investment Management
Vermont
$36K -$58.3K -4,800 -61%
UBS Group
20
UBS Group
Switzerland
$21K +$21.1K +1,740 New
Citigroup
21
Citigroup
New York
$20K +$12.6K +1,037 +158%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$17K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K +$14.6K +1,200 New
HR
24
Howe & Rusling
New York
$7K +$61 +5 +0.8%
WF
25
WealthTrust Fairport
Ohio
$5K