ABERDEEN SINGAPORE FD INC's ticker is SGF and the CUSIP is 003244100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $86,000 | -22.5% | 10,000 | 0.0% | 0.05% | -16.1% |
| Q2 2015 | $111,000 | -2.6% | 10,000 | 0.0% | 0.06% | -3.4% |
| Q1 2015 | $114,000 | -4.2% | 10,000 | 0.0% | 0.06% | -4.9% |
| Q4 2014 | $119,000 | -4.0% | 10,000 | 0.0% | 0.06% | -4.7% |
| Q3 2014 | $124,000 | -13.9% | 10,000 | -9.1% | 0.06% | -9.9% |
| Q2 2014 | $144,000 | +5.1% | 11,000 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $137,000 | -2.1% | 11,000 | 0.0% | 0.07% | -8.9% |
| Q4 2013 | $140,000 | – | 11,000 | – | 0.08% | – |
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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% |