Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PRIO WEALTH LIMITED PARTNERSHIP | 24 | 24 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2019 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Thomas J. Herzfeld Advisors, Inc. | 24 | 24 | 0.01% | 0.10% | 0.29% | Q2 2013 | Q1 2019 | 24 |
LAZARD ASSET MANAGEMENT LLC | 24 | 24 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2019 | 24 |
Barrett Asset Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Bulldog Investors, LLP | 13 | 11 | 0.15% | 1.53% | 4.42% | Q1 2010 | Q1 2019 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
1607 Capital Partners, LLC | 24 | 24 | 1.08% | 1.76% | 5.47% | Q2 2013 | Q1 2019 | 24 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Karpus Management, Inc. | 24 | 24 | 0.06% | 0.14% | 0.47% | Q2 2013 | Q1 2019 | 24 |
GOLDMAN SACHS GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2019 | 22 |
CSS LLC/IL | 22 | 22 | 0.06% | 0.09% | 0.46% | Q4 2013 | Q1 2019 | 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20 | 20 | 0.51% | 2.48% | 3.97% | Q2 2014 | Q1 2019 | 20 |
STIFEL FINANCIAL CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
BANK OF MONTREAL /CAN/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 19 |
Gramercy Funds Management LLC | 19 | 19 | 0.04% | 1.20% | 2.92% | Q2 2013 | Q4 2017 | 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 19 | 19 | 0.06% | 0.09% | 0.18% | Q2 2014 | Q4 2018 | 19 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
AMICA PENSION FUND BOARD OF TRUSTEES | 18 | 18 | 0.01% | 1.04% | 1.66% | Q2 2013 | Q3 2017 | 18 |
AMICA MUTUAL INSURANCE CO | 18 | 18 | 0.05% | 1.05% | 1.55% | Q2 2013 | Q3 2017 | 18 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
Amica Retiree Medical Trust | 16 | 16 | 0.01% | 0.85% | 1.41% | Q4 2013 | Q3 2017 | 16 |
Baird Financial Group, Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
Versant Capital Management, Inc | 14 | 14 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 14 |
FIRST INTERSTATE BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 13 |
MSI Financial Services Inc | 9 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 13 |
Lehman Financial Resources, Inc. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2012 | Q3 2015 | 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11 | 1 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q3 2018 | 12 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 11 |
Matisse Capital | 10 | 10 | 0.19% | 0.37% | 0.65% | Q3 2016 | Q4 2018 | 10 |
Full Value Advisors, LLC | 10 | 10 | 0.17% | 0.69% | 0.98% | Q1 2007 | Q2 2009 | 10 |
HOLLENCREST CAPITAL MANAGEMENT | 9 | 9 | 0.08% | 0.08% | 0.09% | Q1 2017 | Q1 2019 | 9 |
SMITH HAYES Advisers, Inc | 9 | 9 | 0.04% | 0.07% | 0.14% | Q2 2013 | Q2 2015 | 9 |
Parasol Investment Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
RAYMOND JAMES & ASSOCIATES | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 9 |
CORNERSTONE ADVISORS INC | 9 | 9 | 0.08% | 0.23% | 0.34% | Q1 2017 | Q1 2019 | 9 |
COLONY GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
RMB Capital Management, LLC | 5 | 1 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q2 2018 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
ATHERTON LANE ADVISERS, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Camarda Financial Advisors, LLC | 7 | 7 | 0.00% | 0.10% | 0.26% | Q2 2016 | Q4 2017 | 7 |
WASHINGTON CAPITAL MANAGEMENT, INC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cetera Advisor Networks LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q2 2014 | 6 |
McAdams Wright Ragen, Inc. | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 6 |
Shaker Financial Services, LLC | 6 | 6 | 0.20% | 0.32% | 0.46% | Q2 2013 | Q3 2014 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Kelman-Lazarov, Inc. | 6 | 6 | 0.14% | 0.17% | 0.19% | Q1 2016 | Q2 2017 | 6 |
DOLIVER ADVISORS, LP | 2 | 2 | 0.09% | 0.25% | 0.45% | Q1 2013 | Q2 2018 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
D.A. DAVIDSON & CO. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 5 |
Ferris Capital, LLC | 4 | 4 | 0.24% | 0.35% | 0.42% | Q2 2017 | Q1 2018 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
6 Meridian | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q3 2018 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
KEMPNER CAPITAL MANAGEMENT INC. | 3 | 3 | 0.24% | 0.25% | 0.26% | Q2 2013 | Q4 2013 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Cornerstone Capital, Inc. | 3 | 3 | 0.74% | 1.26% | 1.60% | Q2 2013 | Q4 2013 | 3 |
NORTHERN TRUST CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Relative Value Partners, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Hanson & Doremus Investment Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Old Port Advisors | 2 | 1 | 0.11% | 0.12% | 0.12% | Q2 2018 | Q1 2019 | 3 |
Diversified Trust Co | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q4 2013 | 3 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.28% | 0.47% | 0.67% | Q4 2018 | Q1 2019 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
JNBA Financial Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.14% | 0.30% | 0.45% | Q4 2018 | Q1 2019 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Del Mar Asset Management, LP | 1 | 1 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 2 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Carnick & Kubik, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Almitas Capital LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ICC CAPITAL MANAGEMENT INC/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
West Coast Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own MORGAN STANLEY ASIA PAC FD I or have owned MORGAN STANLEY ASIA PAC FD I in the past.