ABERDEEN SINGAPORE FD INC's ticker is SGF and the CUSIP is 003244100. A total of 30 filers reported holding ABERDEEN SINGAPORE FD INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,668,000 | +6.8% | 1,407,849 | 0.0% | 1.04% | +6.4% |
| Q4 2017 | $17,485,000 | +6.6% | 1,407,849 | -0.1% | 0.97% | +4.3% |
| Q3 2017 | $16,400,000 | +8.9% | 1,408,949 | +3.6% | 0.93% | +3.8% |
| Q2 2017 | $15,059,000 | +3.3% | 1,360,358 | -0.1% | 0.90% | -1.0% |
| Q1 2017 | $14,576,000 | +21.6% | 1,362,258 | -1.6% | 0.91% | +11.9% |
| Q4 2016 | $11,986,000 | -7.3% | 1,384,058 | +0.2% | 0.81% | -1.7% |
| Q3 2016 | $12,936,000 | +5.1% | 1,380,607 | +1.4% | 0.83% | -1.7% |
| Q2 2016 | $12,310,000 | +19.4% | 1,361,772 | +18.8% | 0.84% | +25.7% |
| Q1 2016 | $10,306,000 | +14.2% | 1,146,406 | +8.8% | 0.67% | +13.2% |
| Q4 2015 | $9,022,000 | +21.6% | 1,054,027 | +22.8% | 0.59% | +18.7% |
| Q3 2015 | $7,418,000 | -15.1% | 858,552 | +8.7% | 0.50% | -12.0% |
| Q2 2015 | $8,737,000 | +4.3% | 790,004 | +7.2% | 0.56% | +1.6% |
| Q1 2015 | $8,373,000 | -4.8% | 737,101 | -0.1% | 0.56% | -10.5% |
| Q4 2014 | $8,799,000 | -3.5% | 738,156 | +0.6% | 0.62% | -2.2% |
| Q3 2014 | $9,119,000 | -5.0% | 733,656 | -0.1% | 0.64% | -4.2% |
| Q2 2014 | $9,595,000 | +4.9% | 734,656 | +0.2% | 0.66% | -6.2% |
| Q1 2014 | $9,146,000 | -3.3% | 732,830 | -1.1% | 0.71% | -11.0% |
| Q4 2013 | $9,459,000 | – | 740,707 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunvegan Associates, Inc. | 135,712 | $1,733,000 | 1.43% |
| 1607 Capital Partners, LLC | 740,707 | $9,459,000 | 0.79% |
| Karpus Management, Inc. | 424,665 | $5,423,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 32,462 | $415,000 | 0.24% |
| CORNERSTONE ADVISORS INC | 53,892 | $688,000 | 0.17% |
| Shaker Financial Services, LLC | 11,425 | $146,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 75,667 | $967,000 | 0.08% |
| Regent Investment Management LLC | 11,000 | $140,000 | 0.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,484 | $440,000 | 0.07% |
| Diversified Trust Co | 25,592 | $327,000 | 0.03% |