Morgan Stanley Asia-Pacific Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
33.00 Mil | | Institutional Ownership (%) | 51.86 | | Top 10 Institutions (%) | 48.80 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
54 | 17,113,812 | | New Positions | 11 | 0 | | Soldout Positions | 22 | 0 | | Net Position Change | -19 | -777,175 | | Buyers | 23 | 947,459 | | Sellers | 42 | -1,724,634 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| 1607 Capital Partners, LLC |
4,542,453 |
56,550 |
1.3 |
9,573,141 |
13.8 |
11.4 |
09-30-09 |
| Amica Mutual Insurance Company |
2,919,245 |
0 |
0.0 |
145,962 |
8.9 |
2.8 |
12-31-09 |
| City of London Investment Management Co. Ltd. |
2,889,429 |
383,989 |
15.3 |
10,491,847 |
8.8 |
2.9 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
1,849,862 |
303,800 |
19.7 |
7,450,301 |
5.6 |
0.1 |
09-30-09 |
| ICC Capital Management, Inc. |
1,410,300 |
800 |
0.1 |
2,760,205 |
4.3 |
1.0 |
09-30-09 |
| Gramercy Advisors, L.L.C. |
986,176 |
0 |
0.0 |
1,923,044 |
3.0 |
6.8 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
452,984 |
-18,590 |
-3.9 |
648,155 |
1.4 |
0.0 |
09-30-09 |
| Petersen, Flynn & Dinsmore, Inc. |
393,593 |
1,915 |
0.5 |
791,731 |
1.2 |
2.5 |
09-30-09 |
| Karpus Investment Management |
365,340 |
-38,212 |
-9.5 |
229,031 |
1.1 |
0.7 |
09-30-09 |
| UBS Securities LLC |
124,701 |
-2,850 |
-2.2 |
207,115 |
0.4 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
123,536 |
-18,080 |
-12.8 |
12,184 |
0.4 |
0.0 |
09-30-09 |
| Seaward Management LP |
97,375 |
-800 |
-0.8 |
-6,811 |
0.3 |
0.1 |
12-31-09 |
| North Star Asset Management Inc. |
93,810 |
-21,580 |
-18.7 |
-90,058 |
0.3 |
0.3 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
83,339 |
-185 |
-0.2 |
160,170 |
0.3 |
0.0 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
70,843 |
70,843 |
100.0 |
1,037,850 |
0.2 |
0.1 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:36 AM Eastern Time