ABERDEEN SINGAPORE FD INC's ticker is SGF and the CUSIP is 003244100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $396,000 | 0.0% | 45,713 | 0.0% | 0.04% | -27.8% |
| Q4 2016 | $396,000 | -13.2% | 45,713 | -6.1% | 0.05% | -11.5% |
| Q3 2016 | $456,000 | -24.4% | 48,671 | -27.0% | 0.06% | -23.8% |
| Q2 2016 | $603,000 | +23.3% | 66,715 | +22.7% | 0.08% | +35.6% |
| Q1 2016 | $489,000 | +325.2% | 54,383 | +304.7% | 0.06% | +321.4% |
| Q4 2015 | $115,000 | -21.2% | 13,437 | -20.4% | 0.01% | -30.0% |
| Q3 2015 | $146,000 | – | 16,875 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 229,300 | $2,149,000 | 1.15% |
| 1607 Capital Partners, LLC | 1,380,607 | $12,936,000 | 0.83% |
| Gramercy Funds Management LLC | 212,156 | $1,988,000 | 0.69% |
| DOLIVER ADVISORS, LP | 63,219 | $592,000 | 0.50% |
| Karpus Management, Inc. | 404,062 | $3,786,000 | 0.20% |
| Bulldog Investors, LLP | 93,379 | $875,000 | 0.20% |
| CORNERSTONE ADVISORS INC | 79,641 | $747,000 | 0.19% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,724 | $325,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 17,917 | $168,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,671 | $456,000 | 0.06% |