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 | $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 | 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% |