ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 29 filers reported holding ASIA PAC FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $35,954,000 | -41.8% | 3,144,170 | -31.4% | 2.87% | -40.0% |
| Q3 2018 | $61,819,000 | -3.6% | 4,584,268 | 0.0% | 4.79% | -7.0% |
| Q2 2018 | $64,111,000 | -6.0% | 4,584,268 | -1.4% | 5.15% | +9.9% |
| Q1 2018 | $68,204,000 | +2.7% | 4,649,247 | 0.0% | 4.68% | +1.7% |
| Q4 2017 | $66,414,000 | +2.9% | 4,649,247 | 0.0% | 4.61% | -1.1% |
| Q3 2017 | $64,555,000 | +7.0% | 4,649,247 | 0.0% | 4.66% | +2.1% |
| Q2 2017 | $60,347,000 | +6.3% | 4,649,247 | 0.0% | 4.56% | +6.7% |
| Q1 2017 | $56,791,000 | +25.7% | 4,649,247 | 0.0% | 4.28% | +18.2% |
| Q4 2016 | $45,191,000 | -8.0% | 4,649,247 | +0.2% | 3.62% | -3.4% |
| Q3 2016 | $49,130,000 | -44.8% | 4,639,247 | -49.2% | 3.75% | +5.6% |
| Q2 2016 | $89,074,000 | +105.3% | 9,135,716 | +102.4% | 3.55% | +10.0% |
| Q1 2016 | $43,395,000 | -3.0% | 4,513,223 | +0.0% | 3.22% | -9.6% |
| Q4 2015 | $44,722,000 | -4.0% | 4,512,773 | -0.5% | 3.57% | -9.8% |
| Q3 2015 | $46,609,000 | -17.0% | 4,536,131 | +3.5% | 3.96% | -6.7% |
| Q2 2015 | $56,157,000 | +8.4% | 4,383,804 | -1.5% | 4.24% | +8.6% |
| Q1 2015 | $51,802,000 | +6.2% | 4,450,312 | +2.6% | 3.90% | +14.2% |
| Q4 2014 | $48,769,000 | +2.3% | 4,336,982 | +3.2% | 3.42% | +8.4% |
| Q3 2014 | $47,663,000 | +7.0% | 4,203,128 | +4.3% | 3.15% | -2.5% |
| Q2 2014 | $44,544,000 | +16.2% | 4,031,164 | +9.1% | 3.23% | -1.2% |
| Q1 2014 | $38,320,000 | +9.4% | 3,693,527 | +10.7% | 3.27% | +5.8% |
| Q4 2013 | $35,013,000 | +8.0% | 3,337,730 | +5.3% | 3.09% | +4.6% |
| Q3 2013 | $32,413,000 | +9.1% | 3,169,989 | +8.2% | 2.96% | +13.3% |
| Q2 2013 | $29,697,000 | – | 2,928,692 | – | 2.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,135,716 | $89,074,000 | 3.55% |
| Karpus Management, Inc. | 1,326,614 | $12,938,000 | 0.66% |
| Gramercy Funds Management LLC | 64,890 | $633,000 | 0.27% |
| 1607 Capital Partners, LLC | 367,335 | $3,583,000 | 0.24% |
| DOLIVER ADVISORS, LP | 13,402 | $131,000 | 0.11% |
| Kelman-Lazarov, Inc. | 13,650 | $133,362,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $50,000 | 0.03% |
| Ancora Advisors LLC | 17,413 | $170,000 | 0.02% |
| STRS OHIO | 204,658 | $1,995,000 | 0.01% |
| Patten Group, Inc. | 1,851 | $18,052,000 | 0.01% |