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SGF

Aberdeen Singapore Fund

Delisted

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

26 hedge funds and large institutions have $38.5M invested in Aberdeen Singapore Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2526 (+1)

0% less capital invested

Capital invested by funds: $38.6M → $38.5M (-$105K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
3
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
$8.97M +$64.7K +5,583 +0.7%
1CP
2
1607 Capital Partners
Virginia
$8.74M +$613K +52,903 +7%
COLIM
3
City of London Investment Management
United Kingdom
$7.33M +$640K +55,223 +9%
KIM
4
Karpus Investment Management
New York
$6.24M +$504K +43,476 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2.58M -$27.1K -2,336 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$711K +$18.3K +1,578 +3%
GFM
7
Gramercy Funds Management
Connecticut
$665K -$124K -10,665 -15%
CL
8
CSS LLC
Illinois
$618K +$16K +1,380 +3%
CA
9
Cornerstone Advisors
North Carolina
$464K -$15.2K -1,315 -3%
FWSM
10
First Wilshire Securities Management
California
$361K -$17K -1,468 -4%
LPL Financial
11
LPL Financial
California
$360K +$380K +32,740 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$295K
BI
13
Bulldog Investors
New Jersey
$277K +$290K +25,000 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$255K -$108K -9,352 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K +$951 +82 +0.4%
OC
16
Oppenheimer & Co
New York
$164K
RIM
17
Regent Investment Management
Kentucky
$111K
Wells Fargo
18
Wells Fargo
California
$61K +$23.2K +2,001 +57%
HDIM
19
Hanson & Doremus Investment Management
Vermont
$19K -$15.2K -1,310 -43%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K
Citigroup
21
Citigroup
New York
$13K +$13.1K +1,131 New
HR
22
Howe & Rusling
New York
$7K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$4K -$13.4K -1,155 -78%
US Bancorp
24
US Bancorp
Minnesota
$2K
UBS Group
25
UBS Group
Switzerland
$2K +$2.15K +185 +3,083%