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SGF

Aberdeen Singapore Fund

Delisted

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

30 hedge funds and large institutions have $36.6M invested in Aberdeen Singapore Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 2730 (+3)

6% more capital invested

Capital invested by funds: $34.7M → $36.6M (+$1.92M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.9M +$175K +18,835 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7M -$539K -58,149 -7%
KIM
3
Karpus Investment Management
New York
$3.79M -$203K -21,850 -5%
MC
4
Matisse Capital
Oregon
$2.15M
GFM
5
Gramercy Funds Management
Connecticut
$1.99M +$278K +30,000 +16%
Morgan Stanley
6
Morgan Stanley
New York
$1.57M -$166K -17,946 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06M +$1.04M +112,598 New
Citigroup
8
Citigroup
New York
$959K +$37.6K +4,048 +4%
BI
9
Bulldog Investors
New Jersey
$875K +$704K +75,849 +433%
CA
10
Cornerstone Advisors
North Carolina
$747K +$232K +24,958 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$598K -$4.52K -487 -0.8%
DA
12
Doliver Advisors
Texas
$592K +$9.23K +995 +2%
CL
13
CSS LLC
Illinois
$571K
LCM
14
Landscape Capital Management
New Jersey
$456K -$167K -18,044 -27%
FWSM
15
First Wilshire Securities Management
California
$325K
LPL Financial
16
LPL Financial
California
$267K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$213K -$9.85K -1,062 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$168K -$67.7K -7,300 -29%
RJA
20
Raymond James & Associates
Florida
$95K +$94.4K +10,171 New
AMI
21
Amica Mutual Insurance
Rhode Island
$56K +$55.4K +5,969 New
UBS Group
22
UBS Group
Switzerland
$12K +$5.8K +625 +98%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K
Wells Fargo
24
Wells Fargo
California
$8K
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$4K +$3.73K +402 New