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%
Calls
0.0%
Puts
-5
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 | $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% |