MORGAN STANLEY ASIA PAC FD I (APF)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
31
Reporting holders
$137.8M
Reported value
0.0%
Held as options
-5
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 | $37.2M | 2,258,572 | 2.56% | 2q | -14.3%-$6.2M |
| WELLS FARGO & COMPANY/MN | $33.2M | 2,029,619 | 0.01% | 2q | +2.9%+$933.6K |
| 1607 Capital Partners, LLC | $19.8M | 1,208,036 | 1.09% | 2q | +0.7%+$143.6K |
| LAZARD ASSET MANAGEMENT LLC | $12.1M | 738,164 | 0.02% | 17q | -6.6%-$855.1K |
| CSS LLC/IL | $7.7M | 469,749 | 0.46% | 2q | +151.2%+$4.6M |
| Bulldog Investors, LLC | $7.1M | 435,553 | 3.16% | 2q | +29.6%+$1.6M |
| Weiss Asset Management LP | $5.8M | 355,316 | 0.45% | 2q | +187.4%+$3.8M |
| GOLDMAN SACHS GROUP INC | $4.2M | 253,930 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 176,416 | 0.28% | 2q | -36.7%-$1.7M |
| Karpus Management, Inc. | $1.7M | 102,270 | 0.06% | 2q | +18.2%+$262.2K |
| CORNERSTONE ADVISORS INC | $1.0M | 63,334 | 0.08% | 2q | -57.7%-$1.4M |
| RAYMOND JAMES & ASSOCIATES | $890.0K | 54,433 | 0.00% | 2q | -71.1%-$2.2M |
| Yakira Capital Management, Inc. | $776.0K | 47,439 | 0.22% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $572.0K | 35,000 | 0.08% | 3q | HELD |
| ROYAL BANK OF CANADA | $536.0K | 32,776 | 0.00% | 2q | -3.2%-$18.0K |
| BANK OF AMERICA CORP /DE/ | $445.0K | 27,206 | 0.00% | 2q | -5.6%-$26.4K |
| STIFEL FINANCIAL CORP | $396.0K | 24,397 | 0.00% | 2q | HELD |
| Baird Financial Group, Inc. | $367.0K | 22,432 | 0.00% | 2q | +0.9%+$3.3K |
| GUGGENHEIM CAPITAL LLC | $228.0K | 13,946 | 0.00% | 2q | -17.6%-$48.6K |
| MORGAN STANLEY | $215.0K | 13,179 | 0.00% | 6q | -5.6%-$12.7K |
| Old Port Advisors | $204.0K | 12,494 | 0.11% | 2q | -1.8%-$3.7K |
| PRIO WEALTH LIMITED PARTNERSHIP | $196.0K | 12,025 | 0.01% | 2q | HELD |
| UBS Group AG | $128.0K | 7,852 | 0.00% | 2q | -12.6%-$18.5K |
| Tower Research Capital LLC (TRC) | $118.0K | 7,247 | 0.01% | 2q | +22.4%+$21.6K |
| BANK OF MONTREAL /CAN/ | $27.0K | 1,635 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $22.0K | 1,347 | 0.01% | 2q | -10.3%-$2.5K |
| Versant Capital Management, Inc | $22.0K | 1,351 | 0.01% | 2q | HELD |
| Barrett Asset Management, LLC | $20.0K | 1,229 | 0.00% | 2q | HELD |
| FMR LLC | $4.0K | 220 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $4.0K | 219 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0K | 128 | 0.00% | 2q | -91.8%-$22.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $137.8M | 8,407,514 | 2 | 8 | 13 | 0.0% |
| Q4 2018 | 36 | $140.9M | 8,565,574 | 0 | 0 | 1 | 0.0% |