MORGAN STANLEY ASIA PAC FD I - 61744U106
Detailed investor-level table based on 13F positions.
Early Q4 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gramercy Funds Management LLC | History | Reduced | 326,397 | 5,454 | 2.01% | 2.92% | 1 | -164,063 | -33.45% | Q2 2014 | Aug 11, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 34,220 | 571 | 0.03% | 0.04% | 2 | -3,250 | -8.67% | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 30,425 | 508 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Shaker Financial Services, LLC | History | Reduced | 19,364 | 324 | 0.2% | 0.3% | 4 | -8,705 | -31.01% | Q2 2014 | Aug 04, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | New | 11,421 | 191 | 0.05% | — | 5 | +11,421 | New | Q2 2014 | Jul 10, 2014 |
| MetLife Securities, Inc | History | Reduced | 5,196 | 87 | 0.01% | 0.02% | 6 | -2,210 | -29.84% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,187 | 37 | 0.0% | 0.0% | 7 | -6,439 | -74.65% | Q2 2014 | Aug 08, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,608 | 27 | 0.02% | 0.03% | 8 | -588 | -26.78% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 1,641 | 27 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,229 | 21 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,000 | 17 | 0.0% | — | 11 | +1,000 | New | Q2 2014 | Jul 30, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 646 | 11 | 0.0% | 0.0% | 12 | -275 | -29.86% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | New | 500 | 8 | 0.0% | — | 13 | +500 | New | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 275 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 3.26% | — | -2,498,933 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,639,755 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,387,614 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 1.57% | — | -1,128,429 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,006,646 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 1.68% | — | -743,057 | -100.0% | Q1 2014 | May 13, 2014 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -309,575 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -272,418 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -119,238 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 1.42% | — | -97,778 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,333 | -100.0% | Q1 2014 | May 15, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -29,908 | -100.0% | Q1 2014 | May 16, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -27,325 | -100.0% | Q1 2014 | May 14, 2014 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Closed out | 0 | 0 | — | 0.03% | — | -24,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -23,578 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,549 | -100.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -16,700 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -14,299 | -100.0% | Q1 2014 | May 13, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -12,350 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,639 | -100.0% | Q1 2014 | May 16, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,300 | -100.0% | Q1 2014 | May 09, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -682 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2014 | May 02, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2014 | May 08, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2014 | May 16, 2014 |