ASIA PAC FD INC - 044901106

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$63.31M
QoQ value delta ($000)
+$33.61M (+113.16%)
Implied price effect (QoQ)
-1.51%
Shares
Total shares
6,116,429
QoQ shares delta
+3,290,384 (+116.43%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38,320 3,693,527 3.27%
LAZARD ASSET MANAGEMENT LLC 10,475 1,017,066 0.02%
Karpus Management, Inc. 6,631 641,919 0.34%
1607 Capital Partners, LLC 2,479 240,026 0.19%
STRS OHIO 989 96,000 0.0%
TWIN FOCUS CAPITAL PARTNERS, LLC 786 76,133 0.93%
MORGAN STANLEY 694 67,170 0.0%
DOLIVER CAPITAL ADVISORS, INC. 397 38,473 0.26%
Gramercy Funds Management LLC 392 37,900 0.14%
BANK OF MONTREAL /CAN/ 281 27,208 0.0%
WELLS FARGO & COMPANY/MN 229 22,098 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 196 19,076 0.0%
Ancora Advisors, LLC 182 17,613 0.03%
Shaker Financial Services, LLC 181 17,501 0.12%
HighTower Advisors, LLC 179 17,288 0.0%
Cetera Advisor Networks LLC 175 17,270 0.01%
DEUTSCHE BANK AG\ 154 15,000 0.0%
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 142 13,830 0.01%
UBS AG 119 11,533 0.0%
CSS LLC/IL 105 10,132 0.01%
BANK OF AMERICA CORP /DE/ 64 6,201 0.0%
Thomas J. Herzfeld Advisors, Inc. 57 5,500 0.03%
Legg Mason Investment Counsel, LLC 31 2,930 0.0%
CITIGROUP INC 21 2,013 0.0%
US BANCORP \DE\ 11 1,043 0.0%