ASIA PAC FD INC (APB)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
29
Reporting holders
$73.9M
Reported value
0.0%
Calls
0.0%
Puts
+26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $36.0M | 3,144,170 | 2.87% | new | FIRST |
| Karpus Management, Inc. | $11.3M | 985,064 | 0.47% | new | FIRST |
| CSS LLC/IL | $7.1M | 618,954 | 0.47% | new | FIRST |
| ICON ADVISERS INC/CO | $4.3M | 380,314 | 0.46% | new | FIRST |
| 1607 Capital Partners, LLC | $4.3M | 376,081 | 0.26% | new | FIRST |
| STRS OHIO | $2.3M | 204,658 | 0.01% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.3M | 200,000 | 0.33% | new | FIRST |
| Matisse Capital | $1.3M | 110,840 | 1.59% | new | FIRST |
| ING GROEP NV | $1.1M | 100,000 | 0.02% | new | FIRST |
| Bulldog Investors, LLC | $782.0K | 68,441 | 0.29% | new | FIRST |
| CITIGROUP INC | $699.0K | 61,370 | 0.00% | new | FIRST |
| LAZARD ASSET MANAGEMENT LLC | $543.0K | 47,665 | 0.00% | 4q | -29.7%-$229.5K |
| Dakota Wealth Management | $385.0K | 33,685 | 0.09% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $311.0K | 27,208 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $269.0K | 23,587 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $171.0K | 15,000 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $167.0K | 14,635 | 0.00% | 5q | -0.7%-$1.2K |
| FINANCIAL COUNSELORS INC | $155.0K | 13,538 | 0.01% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $149.0K | 13,019 | 0.00% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.0K | 11,474 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $47.0K | 4,106 | 0.00% | new | FIRST |
| Thomas J. Herzfeld Advisors, Inc. | $47.0K | 4,150 | 0.02% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $24.0K | 2,067 | 0.00% | new | FIRST |
| WHITENER CAPITAL MANAGEMENT, INC. | $17.0K | 1,500 | 0.01% | new | FIRST |
| ROYAL BANK OF CANADA | $17.0K | 1,452 | 0.00% | new | FIRST |
| UBS Group AG | $12.0K | 1,065 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $5.0K | 430 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.0K | 330 | 0.00% | new | FIRST |
| Rehmann Capital Advisory Group | $1.2K | 105 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 29 | $73.9M | 6,464,908 | 0 | 0 | 2 | 0.0% |