Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,464,908
-
Share change
-
-1,234,913
-
Total reported value
-
$73,870,210
-
Price per share
-
$11.42
-
Number of holders
-
29
-
Value change
-
-$14,428,092
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of ASIA PAC FD INC - COM (APB) as of Q4 2018
As of 31 Dec 2018,
ASIA PAC FD INC - COM (APB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,464,908 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., CSS LLC/IL, ICON ADVISERS INC/CO, 1607 Capital Partners, LLC, STRS OHIO, BOOTHBAY FUND MANAGEMENT, LLC, Matisse Capital, ING GROEP NV, and Bulldog Investors, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2018 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.