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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 $38.6M invested in Aberdeen Singapore Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $38.9M → $38.6M (-$260K)

11% less funds holding

Funds holding: 2825 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
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
$9.15M -$378K -32,359 -4%
1CP
2
1607 Capital Partners
Virginia
$8.37M -$12.3K -1,055 -0.1%
COLIM
3
City of London Investment Management
United Kingdom
$6.91M +$1.94M +165,867 +38%
KIM
4
Karpus Investment Management
New York
$5.92M +$27.4K +2,343 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$2.68M +$100K +8,571 +4%
DA
6
Dunvegan Associates
California
$1.01M -$16.8K -1,436 -2%
GFM
7
Gramercy Funds Management
Connecticut
$804K -$183K -15,634 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$712K
CL
9
CSS LLC
Illinois
$619K +$11K +943 +2%
CA
10
Cornerstone Advisors
North Carolina
$492K -$72.6K -6,209 -13%
FWSM
11
First Wilshire Securities Management
California
$388K -$2.28K -195 -0.6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$369K +$73.6K +6,290 +24%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$303K +$1.44K +123 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$248K +$11.7K +1,000 +5%
OC
15
Oppenheimer & Co
New York
$168K +$173K +14,797 New
DA
16
Doliver Advisors
Texas
$121K -$73.8K -6,313 -37%
WAM
17
Wolverine Asset Management
Illinois
$117K +$121K +10,373 New
RIM
18
Regent Investment Management
Kentucky
$114K
Wells Fargo
19
Wells Fargo
California
$39K -$5.91K -505 -13%
HDIM
20
Hanson & Doremus Investment Management
Vermont
$34K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$16K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K
HR
23
Howe & Rusling
New York
$7K +$152 +13 +2%
US Bancorp
24
US Bancorp
Minnesota
$2K
NPC
25
National Planning Corporation
California
-$39.2K -3,350 Closed