MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 38 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $196,000 | -0.5% | 12,025 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $197,000 | +3.1% | 12,025 | +3.4% | 0.01% | +11.1% |
Q3 2018 | $191,000 | -27.9% | 11,625 | -25.1% | 0.01% | -30.8% |
Q2 2018 | $265,000 | -8.3% | 15,525 | -2.5% | 0.01% | -7.1% |
Q1 2018 | $289,000 | -3.0% | 15,925 | -1.8% | 0.01% | 0.0% |
Q4 2017 | $298,000 | +6.8% | 16,225 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $279,000 | +3.7% | 16,225 | 0.0% | 0.01% | +7.7% |
Q2 2017 | $269,000 | -3.6% | 16,225 | -11.0% | 0.01% | -7.1% |
Q1 2017 | $279,000 | +10.7% | 18,225 | -2.7% | 0.01% | +7.7% |
Q4 2016 | $252,000 | -35.1% | 18,725 | -27.2% | 0.01% | -38.1% |
Q3 2016 | $388,000 | +9.6% | 25,725 | 0.0% | 0.02% | +10.5% |
Q2 2016 | $354,000 | +0.6% | 25,725 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $352,000 | -0.8% | 25,725 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $355,000 | +2.6% | 25,725 | -3.7% | 0.02% | -5.0% |
Q3 2015 | $346,000 | -17.2% | 26,725 | 0.0% | 0.02% | -9.1% |
Q2 2015 | $418,000 | -0.7% | 26,725 | 0.0% | 0.02% | +4.8% |
Q1 2015 | $421,000 | +1.7% | 26,725 | -4.3% | 0.02% | 0.0% |
Q4 2014 | $414,000 | -9.0% | 27,925 | 0.0% | 0.02% | -12.5% |
Q3 2014 | $455,000 | -10.4% | 27,925 | -8.2% | 0.02% | -7.7% |
Q2 2014 | $508,000 | -1.0% | 30,425 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $513,000 | -64.3% | 30,425 | -64.9% | 0.03% | -64.4% |
Q4 2013 | $1,436,000 | -2.8% | 86,725 | -1.8% | 0.07% | -13.1% |
Q3 2013 | $1,478,000 | +5.6% | 88,325 | -1.1% | 0.08% | 0.0% |
Q2 2013 | $1,400,000 | – | 89,325 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,498,933 | $42,182,000 | 3.26% |
Gramercy Funds Management LLC | 490,460 | $8,279,000 | 2.92% |
AMICA PENSION FUND BOARD OF TRUSTEES | 743,057 | $12,543,000 | 1.66% |
AMICA MUTUAL INSURANCE CO | 1,128,429 | $19,048,000 | 1.55% |
Amica Retiree Medical Trust | 97,778 | $1,650,000 | 1.41% |
DOLIVER ADVISORS, LP | 29,908 | $505,000 | 0.33% |
Shaker Financial Services, LLC | 28,069 | $462,000 | 0.30% |
Thomas J. Herzfeld Advisors, Inc. | 27,325 | $461,000 | 0.27% |
Karpus Management, Inc. | 309,575 | $5,226,000 | 0.27% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $169,000 | 0.25% |