MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 33 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $11,000 | 0.0% | 646 | 0.0% | 0.00% | – |
Q2 2014 | $11,000 | -31.2% | 646 | -29.9% | 0.00% | -100.0% |
Q1 2014 | $16,000 | +6.7% | 921 | 0.0% | 0.00% | – |
Q4 2013 | $15,000 | 0.0% | 921 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $15,000 | +7.1% | 921 | 0.0% | 0.00% | – |
Q2 2013 | $14,000 | – | 921 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,430,070 | $22,409,000 | 1.69% |
1607 Capital Partners, LLC | 1,295,253 | $20,284,000 | 1.31% |
Gramercy Funds Management LLC | 255,750 | $4,005,000 | 1.25% |
AMICA MUTUAL INSURANCE CO | 877,988 | $13,749,000 | 1.19% |
AMICA PENSION FUND BOARD OF TRUSTEES | 578,144 | $9,054,000 | 1.18% |
Amica Retiree Medical Trust | 76,077 | $1,191,000 | 1.01% |
Karpus Management, Inc. | 151,937 | $2,379,000 | 0.11% |
Thomas J. Herzfeld Advisors, Inc. | 15,294 | $240,000 | 0.10% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,805 | $294,000 | 0.08% |
CSS LLC/IL | 83,656 | $1,310,000 | 0.06% |