Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,909,756
-
Share change
-
+211,662
-
Total reported value
-
$71,053,065
-
Price per share
-
$10.29
-
Number of holders
-
26
-
Value change
-
+$2,150,246
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ASIA PAC FD INC - COM (APB) as of Q3 2015
As of 30 Sep 2015,
ASIA PAC FD INC - COM (APB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,909,756 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, STRS OHIO, Gramercy Funds Management LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, BANK OF MONTREAL /CAN/, and Ancora Advisors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.