ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 32 filers reported holding ASIA PAC FD INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,000 | -10.5% | 1,452 | +2.8% | 0.00% | – |
| Q3 2018 | $19,000 | -5.0% | 1,412 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +33.3% | 1,412 | +39.1% | 0.00% | – |
| Q1 2018 | $15,000 | 0.0% | 1,015 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | +7.1% | 1,015 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | +7.7% | 1,015 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -7.1% | 1,015 | -14.3% | 0.00% | – |
| Q1 2017 | $14,000 | +40.0% | 1,185 | +16.7% | 0.00% | – |
| Q4 2016 | $10,000 | +100.0% | 1,015 | +103.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | -97.1% | 300 | -97.0% | 0.00% | – |
| Q4 2013 | $103,000 | +6.2% | 9,838 | +3.1% | 0.00% | – |
| Q3 2013 | $97,000 | +1.0% | 9,538 | 0.0% | 0.00% | – |
| Q2 2013 | $96,000 | – | 9,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,584,268 | $61,819,000 | 4.79% |
| Matisse Capital | 113,940 | $1,537,000 | 1.38% |
| Karpus Management, Inc. | 1,631,426 | $22,008,000 | 0.89% |
| Bulldog Investors, LLP | 151,407 | $2,043,000 | 0.58% |
| 1607 Capital Partners, LLC | 376,081 | $5,073,000 | 0.29% |
| Dakota Wealth Management | 41,970 | $566,000 | 0.13% |
| Weiss Asset Management LP | 83,625 | $1,129,000 | 0.09% |
| ICON ADVISERS INC/CO | 76,156 | $1,027,000 | 0.09% |
| CSS LLC/IL | 116,533 | $1,572,000 | 0.07% |
| BRINKER CAPITAL INC | 44,693 | $603,000 | 0.02% |