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%
Held as options
+26
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |