ABERDEEN SINGAPORE FD INC's ticker is SGF and the CUSIP is 003244100. A total of 26 filers reported holding ABERDEEN SINGAPORE FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,755,000 | +6.7% | 221,829 | 0.0% | 0.45% | -5.7% |
Q3 2017 | $2,582,000 | +9.2% | 221,829 | +3.9% | 0.48% | +7.0% |
Q2 2017 | $2,364,000 | +8.9% | 213,529 | +5.3% | 0.44% | -83.0% |
Q1 2017 | $2,170,000 | +27.1% | 202,829 | +2.9% | 2.61% | +198.1% |
Q4 2016 | $1,707,000 | -14.1% | 197,123 | -7.1% | 0.88% | +27.1% |
Q3 2016 | $1,988,000 | +20.7% | 212,156 | +16.5% | 0.69% | -0.6% |
Q2 2016 | $1,647,000 | +8.4% | 182,156 | +7.7% | 0.69% | +54.6% |
Q1 2016 | $1,520,000 | +19.5% | 169,122 | +13.8% | 0.45% | +13.7% |
Q4 2015 | $1,272,000 | +144.6% | 148,562 | +147.0% | 0.40% | +123.2% |
Q3 2015 | $520,000 | -21.8% | 60,144 | 0.0% | 0.18% | -14.9% |
Q2 2015 | $665,000 | -17.3% | 60,144 | -15.1% | 0.21% | -9.6% |
Q1 2015 | $804,000 | -21.9% | 70,809 | -18.1% | 0.23% | -20.4% |
Q4 2014 | $1,030,000 | +4.0% | 86,443 | +8.6% | 0.29% | -24.5% |
Q3 2014 | $990,000 | +931.2% | 79,628 | +981.3% | 0.38% | +994.3% |
Q2 2014 | $96,000 | – | 7,364 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunvegan Associates, Inc. | 89,027 | $1,011,000 | 0.90% |
1607 Capital Partners, LLC | 737,101 | $8,373,000 | 0.56% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 608,155 | $6,912,000 | 0.52% |
Karpus Management, Inc. | 520,909 | $5,918,000 | 0.28% |
Gramercy Funds Management LLC | 70,809 | $804,000 | 0.23% |
Thomas J. Herzfeld Advisors, Inc. | 26,708 | $303,000 | 0.14% |
CORNERSTONE ADVISORS INC | 43,301 | $492,000 | 0.10% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,140 | $388,000 | 0.08% |
DOLIVER ADVISORS, LP | 10,680 | $121,000 | 0.08% |
Regent Investment Management LLC | 10,000 | $114,000 | 0.06% |