# ASIA PAC FD INC (APB)

> Institutional ownership reported to the SEC as of Q4 2018, from Form 13F filings. Source: https://holderbook.com/stocks/APB/

- Reporting holders: 29
- Reported value: $73.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $36.0M | 3,144,170 | 2.9% | 1 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $11.3M | 985,064 | 0.5% | 1 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $7.1M | 618,954 | 0.5% | 1 |
| [ICON ADVISERS INC/CO](https://holderbook.com/funds/1058470-icon-advisers-inc-co/) | $4.3M | 380,314 | 0.5% | 1 |
| [1607 Capital Partners, LLC](https://holderbook.com/funds/1436866-1607-capital-partners-llc/) | $4.3M | 376,081 | 0.3% | 1 |
| [STRS OHIO](https://holderbook.com/funds/820478-strs-ohio/) | $2.3M | 204,658 | 0.0% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.3M | 200,000 | 0.3% | 1 |
| [Matisse Capital](https://holderbook.com/funds/1668256-matisse-capital/) | $1.3M | 110,840 | 1.6% | 1 |
| [ING GROEP NV](https://holderbook.com/funds/1039765-ing-groep-nv/) | $1.1M | 100,000 | 0.0% | 1 |
| [Bulldog Investors, LLC](https://holderbook.com/funds/1504304-bulldog-investors-llc/) | $782.0K | 68,441 | 0.3% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $699.0K | 61,370 | 0.0% | 1 |
| [LAZARD ASSET MANAGEMENT LLC](https://holderbook.com/funds/1207017-lazard-asset-management-llc/) | $543.0K | 47,665 | 0.0% | 4 |
| [Dakota Wealth Management](https://holderbook.com/funds/1631353-dakota-wealth-management/) | $385.0K | 33,685 | 0.1% | 1 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $311.0K | 27,208 | 0.0% | 1 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $269.0K | 23,587 | 0.0% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $171.0K | 15,000 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $167.0K | 14,635 | 0.0% | 5 |
| [FINANCIAL COUNSELORS INC](https://holderbook.com/funds/949623-financial-counselors-inc/) | $155.0K | 13,538 | 0.0% | 1 |
| [Raymond James Financial Services Advisors, Inc.](https://holderbook.com/funds/1462284-raymond-james-financial-services-advisors-inc/) | $149.0K | 13,019 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $131.0K | 11,474 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $47.0K | 4,106 | 0.0% | 1 |
| [Thomas J. Herzfeld Advisors, Inc.](https://holderbook.com/funds/1509510-thomas-j-herzfeld-advisors-inc/) | $47.0K | 4,150 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $24.0K | 2,067 | 0.0% | 1 |
| [WHITENER CAPITAL MANAGEMENT, INC.](https://holderbook.com/funds/825217-whitener-capital-management-inc/) | $17.0K | 1,500 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $17.0K | 1,452 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2018 | 29 | $73.9M |