ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 35 filers reported holding ASIA PAC FD INC in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,031,164 | $44,544,000 | 3.23% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $952,000 | 1.07% |
| Karpus Management, Inc. | 665,027 | $7,349,000 | 0.35% |
| DOLIVER ADVISORS, LP | 28,235 | $312,000 | 0.27% |
| 1607 Capital Partners, LLC | 241,596 | $2,670,000 | 0.18% |
| Shaker Financial Services, LLC | 17,201 | $190,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $57,000 | 0.03% |
| Ancora Advisors LLC | 17,613 | $195,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 825,231 | $9,118,000 | 0.02% |
| Cetera Advisor Networks LLC | 17,270 | $193,000 | 0.01% |