Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF MONTREAL /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 23 | 23 | 2.61% | 3.79% | 5.15% | Q2 2013 | Q4 2018 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
1607 Capital Partners, LLC | 23 | 23 | 0.18% | 0.24% | 0.30% | Q2 2013 | Q4 2018 | 23 |
STRS OHIO | 23 | 23 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 23 |
US BANCORP \DE\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Thomas J. Herzfeld Advisors, Inc. | 23 | 23 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2018 | 23 |
Karpus Management, Inc. | 23 | 23 | 0.28% | 0.67% | 1.16% | Q2 2013 | Q4 2018 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 22 |
LAZARD ASSET MANAGEMENT LLC | 18 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 22 |
PRIO WEALTH LIMITED PARTNERSHIP | 21 | 21 | 0.01% | 0.01% | 0.07% | Q2 2013 | Q2 2018 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 21 |
CSS LLC/IL | 20 | 20 | 0.01% | 0.05% | 0.47% | Q1 2014 | Q4 2018 | 20 |
Ancora Advisors LLC | 10 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2018 | 18 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
UBS Group AG | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 16 |
Roble, Belko & Company, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
Gramercy Funds Management LLC | 9 | 1 | 0.14% | 0.29% | 1.17% | Q2 2013 | Q1 2017 | 14 |
DOLIVER ADVISORS, LP | 4 | 3 | 0.08% | 0.18% | 0.35% | Q1 2013 | Q4 2016 | 11 |
Matisse Capital | 10 | 10 | 0.89% | 1.19% | 1.59% | Q3 2016 | Q4 2018 | 10 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
ICON ADVISERS INC/CO | 8 | 8 | 0.04% | 0.16% | 0.46% | Q1 2017 | Q4 2018 | 8 |
Shaker Financial Services, LLC | 8 | 8 | 0.10% | 0.15% | 0.23% | Q2 2013 | Q1 2015 | 8 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
BRINKER CAPITAL INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 7 | 7 | 0.73% | 0.91% | 1.13% | Q2 2013 | Q4 2014 | 7 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q2 2010 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Patten Group, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cetera Advisor Networks LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
WealthTrust Fairport, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Bulldog Investors, LLP | 5 | 5 | 0.12% | 0.29% | 0.58% | Q4 2017 | Q4 2018 | 5 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
Kelman-Lazarov, Inc. | 5 | 5 | 0.07% | 0.08% | 0.09% | Q1 2016 | Q1 2017 | 5 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
WHITENER CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FINANCIAL COUNSELORS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
CORNERSTONE ADVISORS INC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q1 2017 | 4 |
Ipswich Investment Management Co., Inc. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q1 2015 | Q1 2016 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Diversified Trust Co | 3 | 3 | 0.24% | 0.28% | 0.35% | Q2 2013 | Q4 2013 | 3 |
Winchester Group Inc. | 2 | 2 | 0.32% | 0.35% | 0.37% | Q2 2013 | Q3 2013 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Dakota Wealth Management | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2018 | Q4 2018 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
WealthOne, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own ASIA PAC FD INC or have owned ASIA PAC FD INC in the past.