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货币单位:美元(USD)
亚太基金
The Asia Pacific Fund, Inc. (apb)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
14744 |
0.14% |
-201 |
-1.34% |
2018-09-30
|
| Deschutes Portfolio Strategies, LLC |
113940 |
1.10% |
-10729 |
-8.61% |
2018-09-30
|
| Css LLC |
116533 |
1.13% |
25783 |
28.41% |
2018-09-30
|
| Bulldog Investors, LLC |
151407 |
1.46% |
57438 |
61.12% |
2018-09-30
|
| City of London Investment Mngmt Co. Ltd |
189013 |
1.83% |
189013 |
-- |
2018-12-31
|
| STRS OHIO |
204658 |
1.98% |
-- |
-- |
2018-09-30
|
| 1607 Capital Partners, LLC |
376081 |
3.64% |
7900 |
2.15% |
2018-09-30
|
| Karpus Management Inc |
1631426 |
15.77% |
-49480 |
-2.94% |
2018-09-30
|
| City Of London Investment Mngt CO Ltd |
4584268 |
44.32% |
-- |
-- |
2018-09-30
|
| Weiss Asset Management LP |
83625 |
0.81% |
83625 |
-- |
2018-09-30
|
| Icon Advisers Inc/co |
76156 |
0.74% |
-76466 |
-50.10% |
2018-09-30
|
| Ohio National Investments Inc |
73234 |
0.71% |
-73909 |
-50.23% |
2018-12-31
|
| Deutsche Bank AG |
15000 |
0.15% |
-- |
-- |
2018-09-30
|
| Bank of Montreal |
27208 |
0.26% |
-- |
-- |
2018-09-30
|
| Citigroup Inc |
36243 |
0.35% |
11288 |
45.23% |
2018-09-30
|
| Oakmont Partners, LLC |
41970 |
0.41% |
41970 |
-- |
2018-09-30
|
| Brinker Capital |
44693 |
0.43% |
-1795 |
-3.86% |
2018-09-30
|
| Pnc Bank, National Association |
44827 |
0.43% |
-3000 |
-6.27% |
2018-09-30
|
| PNC Financial Services Group Inc |
44827 |
0.43% |
-3000 |
-6.27% |
2018-09-30
|
| Lazard Asset Management LLC |
67815 |
0.66% |
-4525 |
-6.26% |
2018-09-30
|
| BMO Harris Bank NA |
27208 |
0.26% |
27208 |
-- |
2018-09-30
|
| BMO Asset Management Inc |
27208 |
0.26% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
14945 |
0.14% |
-135 |
-0.90% |
2018-06-30
|
| Seaward Management Limited Partnership |
12730 |
0.12% |
-300 |
-2.30% |
2018-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
13019 |
0.13% |
13019 |
-- |
2018-03-31
|
| Ancora Advisors LLC |
14185 |
0.14% |
-528 |
-3.59% |
2018-06-30
|
| FCI Advisors |
13538 |
0.13% |
13538 |
-- |
2018-03-31
|
| City of London Investment Management Com |
307559 |
3.00% |
-- |
-- |
2018-06-30
|
| Security Investors, LLC |
2631 |
0.03% |
562 |
27.16% |
2018-06-30
|
| Commonwealth Equity Services Inc |
10286 |
0.10% |
10286 |
-- |
2018-03-31
|
| Royal Bank Of Canada |
1015 |
0.01% |
-- |
-- |
2018-03-31
|
| Wells Fargo Advisors, LLC |
2067 |
0.02% |
-75 |
-3.50% |
2018-03-31
|
| Merrill Lynch & Co Inc |
2203 |
0.02% |
-616 |
-21.85% |
2018-03-31
|
| Thomas J Herzfeld Advisors Inc |
4150 |
0.04% |
-1000 |
-19.42% |
2018-03-31
|
| UBS Securities LLC |
11892 |
0.11% |
224 |
1.92% |
2017-12-31
|
| UBS Asset Management (Americas) Inc |
3936 |
0.04% |
3936 |
-- |
2017-09-30
|
| Gramercy Funds Management LLC |
64890 |
0.69% |
-- |
-- |
2016-09-30
|
| Doliver Capital Advisors, Inc. |
12258 |
0.13% |
-1144 |
-8.54% |
2016-09-30
|
| Cornerstone Advisors, Inc. |
9907 |
0.11% |
5131 |
107.43% |
2016-09-30
|
| ROPES WEALTH ADVISORS LLC |
5750 |
0.06% |
5750 |
-- |
2016-12-31
|
| Lazard Asset Management, L.L.C. |
545911 |
5.30% |
73062 |
15.50% |
2013-03-31
|
| Karpus Investment Management |
456614 |
4.40% |
-9089 |
-2.00% |
2013-03-31
|
| The Winchester Group, Inc |
151300 |
1.50% |
-- |
-- |
2013-03-31
|
| Oppenheimer Asset Management Inc. |
127250 |
1.20% |
-200 |
-0.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
118209 |
1.10% |
-94632 |
-44.50% |
2013-03-31
|
| Seaward Management LP |
109830 |
1.10% |
-- |
-- |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
101900 |
1.00% |
-9373 |
-8.40% |
2013-03-31
|
| Wells Capital Management Inc. |
99936 |
1.00% |
3500 |
3.60% |
2013-03-31
|
| State Teachers Retirement System of Ohio |
96000 |
0.90% |
-- |
-- |
2013-03-31
|
| Diversified Trust Company |
93200 |
0.90% |
10700 |
13.00% |
2013-03-31
|
| Twin Focus Capital Partners, LLC |
76133 |
0.70% |
-- |
-- |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
58774 |
0.60% |
35981 |
157.90% |
2013-03-31
|
| Shaker Financial Services, LLC |
32853 |
0.30% |
32853 |
100.00% |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
2703641 |
26.10% |
139940 |
5.50% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-288 |
-100.00% |
2018-09-30
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-362 |
-100.00% |
2018-09-30
|
| Cornerstone Strategic Value |
-- |
-- |
-200 |
-100.00% |
2018-03-31
|
| ICON Risk-Managed Balanced Fund |
2922 |
0.03% |
-- |
-- |
2018-10-31
|
| Special Opportunities |
68441 |
0.66% |
25042 |
57.70% |
2018-09-30
|
| ON ICON Balanced Portfolio |
73234 |
0.71% |
-73909 |
-50.23% |
2018-09-30
|
| Matisse Discounted Cl-End Fd Strat |
100520 |
0.97% |
-- |
-- |
2018-11-30
|
| The Emerging World Fund |
189013 |
1.83% |
189013 |
-- |
2018-11-30
|
| Guggenheim VT Multi-Hedge Strategies |
975 |
0.01% |
-153 |
-13.56% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
1256 |
0.01% |
-247 |
-16.43% |
2018-07-31
|
| ICON Risk-Managed Balanced C |
10054 |
0.10% |
4575 |
83.50% |
2018-07-31
|
| Special Opportunities Fund |
15851 |
0.15% |
15851 |
-- |
2018-03-31
|
| Matisse Discounted Cl-End Fd Strat Instl |
100520 |
0.97% |
-- |
-- |
2018-07-31
|
| Ohio National Balanced |
147143 |
1.42% |
1930 |
1.33% |
2018-06-30
|
| City of London Global Emg Mkts Fund |
307559 |
3.00% |
-- |
-- |
2018-06-30
|
| Accent Fund Equity World |
15000 |
0.20% |
-- |
-- |
2011-12-31
|
| TFS Market Neutral Fund |
23825 |
0.20% |
23199 |
3.00% |
2013-01-31
|
| Cornerstone Progressive Return Fund |
26880 |
0.30% |
8212 |
44.00% |
2012-12-31
|
