ABERDEEN SINGAPORE FD INC's ticker is SGF and the CUSIP is 003244100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $303,000 | -20.9% | 22,832 | -26.0% | 0.13% | -13.7% |
| Q4 2017 | $383,000 | +6.7% | 30,840 | -0.1% | 0.15% | -5.0% |
| Q3 2017 | $359,000 | -2.4% | 30,863 | -7.0% | 0.16% | -9.6% |
| Q2 2017 | $368,000 | -2.4% | 33,189 | -5.9% | 0.18% | -40.1% |
| Q1 2017 | $377,000 | -16.6% | 35,266 | -32.5% | 0.30% | -22.7% |
| Q4 2016 | $452,000 | -23.6% | 52,227 | -17.4% | 0.38% | -23.4% |
| Q3 2016 | $592,000 | +4.6% | 63,219 | +1.6% | 0.50% | +4.2% |
| Q2 2016 | $566,000 | +137.8% | 62,224 | +135.1% | 0.48% | +129.0% |
| Q1 2016 | $238,000 | +128.8% | 26,464 | +117.8% | 0.21% | +156.1% |
| Q4 2015 | $104,000 | -14.0% | 12,153 | +13.8% | 0.08% | +5.1% |
| Q1 2015 | $121,000 | -40.1% | 10,680 | -37.2% | 0.08% | -44.7% |
| Q4 2014 | $202,000 | -26.5% | 16,993 | -19.3% | 0.14% | -41.0% |
| Q2 2014 | $275,000 | +25.0% | 21,057 | +19.6% | 0.24% | +64.8% |
| Q1 2014 | $220,000 | – | 17,599 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 384,563 | $4,476,000 | 1.30% |
| 1607 Capital Partners, LLC | 1,408,949 | $16,400,000 | 0.93% |
| Matisse Capital | 148,199 | $1,725,000 | 0.82% |
| Zuckerman Investment Group, LLC | 205,720 | $2,394,000 | 0.59% |
| Gramercy Funds Management LLC | 221,829 | $2,582,000 | 0.48% |
| MARINER INVESTMENT GROUP LLC | 33,900 | $395,000 | 0.25% |
| DOLIVER ADVISORS, LP | 30,863 | $359,000 | 0.16% |
| Karpus Management, Inc. | 523,074 | $6,088,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 160,000 | $1,859,000 | 0.13% |
| CORNERSTONE ADVISORS INC | 74,895 | $870,000 | 0.10% |