Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,094,585
-
Share change
-
+29,483
-
Total reported value
-
$75,081,565
-
Price per share
-
$10.57
-
Number of holders
-
30
-
Value change
-
+$314,119
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ASIA PAC FD INC - COM (APB) as of Q3 2016
As of 30 Sep 2016,
ASIA PAC FD INC - COM (APB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,094,585 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., 1607 Capital Partners, LLC, STRS OHIO, Deschutes Portfolio Strategy, LLC, LAZARD ASSET MANAGEMENT LLC, Gramercy Funds Management LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, and CITIGROUP INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2016 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.