# MORGAN STANLEY ASIA PAC FD I (APF)

> Institutional ownership reported to the SEC as of Q1 2019, from Form 13F filings. Source: https://holderbook.com/stocks/APF/

- Reporting holders: 31
- Reported value: $137.8M
- 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/) | $37.2M | 2,258,572 | 2.6% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $33.2M | 2,029,619 | 0.0% | 2 |
| [1607 Capital Partners, LLC](https://holderbook.com/funds/1436866-1607-capital-partners-llc/) | $19.8M | 1,208,036 | 1.1% | 2 |
| [LAZARD ASSET MANAGEMENT LLC](https://holderbook.com/funds/1207017-lazard-asset-management-llc/) | $12.1M | 738,164 | 0.0% | 17 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $7.7M | 469,749 | 0.5% | 2 |
| [Bulldog Investors, LLC](https://holderbook.com/funds/1504304-bulldog-investors-llc/) | $7.1M | 435,553 | 3.2% | 2 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $5.8M | 355,316 | 0.5% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $4.2M | 253,930 | 0.0% | 2 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.9M | 176,416 | 0.3% | 2 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $1.7M | 102,270 | 0.1% | 2 |
| [CORNERSTONE ADVISORS INC](https://holderbook.com/funds/1166880-cornerstone-advisors-inc/) | $1.0M | 63,334 | 0.1% | 2 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $890.0K | 54,433 | 0.0% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $776.0K | 47,439 | 0.2% | 1 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $572.0K | 35,000 | 0.1% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $536.0K | 32,776 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $445.0K | 27,206 | 0.0% | 2 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $396.0K | 24,397 | 0.0% | 2 |
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $367.0K | 22,432 | 0.0% | 2 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $228.0K | 13,946 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $215.0K | 13,179 | 0.0% | 6 |
| [Old Port Advisors](https://holderbook.com/funds/1744348-old-port-advisors/) | $204.0K | 12,494 | 0.1% | 2 |
| [PRIO WEALTH LIMITED PARTNERSHIP](https://holderbook.com/funds/1008929-prio-wealth-limited-partnership/) | $196.0K | 12,025 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $128.0K | 7,852 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $118.0K | 7,247 | 0.0% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $27.0K | 1,635 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2019 | 31 | $137.8M |
| Q4 2018 | 36 | $140.9M |