MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 37 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,187,000 | -14.2% | 2,258,572 | -14.3% | 2.56% | -26.0% |
| Q4 2018 | $43,330,000 | -10.8% | 2,634,072 | -10.2% | 3.46% | -8.0% |
| Q3 2018 | $48,558,000 | -1.8% | 2,934,888 | +1.4% | 3.76% | -5.3% |
| Q2 2018 | $49,459,000 | -7.5% | 2,894,015 | -1.0% | 3.97% | +8.2% |
| Q1 2018 | $53,492,000 | +3.2% | 2,924,685 | +3.9% | 3.67% | +2.2% |
| Q4 2017 | $51,811,000 | +10.8% | 2,815,036 | +3.6% | 3.59% | +6.5% |
| Q3 2017 | $46,768,000 | +3.6% | 2,715,912 | -0.1% | 3.38% | -1.1% |
| Q2 2017 | $45,159,000 | +24.3% | 2,719,618 | +15.1% | 3.41% | +24.8% |
| Q1 2017 | $36,321,000 | +21.6% | 2,363,117 | +7.0% | 2.74% | +14.3% |
| Q4 2016 | $29,881,000 | -1.6% | 2,207,653 | +9.4% | 2.39% | +3.4% |
| Q3 2016 | $30,362,000 | -46.8% | 2,017,423 | -51.3% | 2.32% | +1.8% |
| Q2 2016 | $57,110,000 | +111.4% | 4,142,956 | +110.1% | 2.28% | +13.3% |
| Q1 2016 | $27,011,000 | +8.1% | 1,971,613 | +6.7% | 2.01% | +0.8% |
| Q4 2015 | $24,984,000 | +18.4% | 1,847,923 | +13.6% | 1.99% | +11.3% |
| Q3 2015 | $21,094,000 | -5.9% | 1,626,369 | +13.7% | 1.79% | +5.8% |
| Q2 2015 | $22,409,000 | +1.3% | 1,430,070 | +1.9% | 1.69% | +1.5% |
| Q1 2015 | $22,124,000 | +14.2% | 1,403,332 | +7.5% | 1.67% | +22.8% |
| Q4 2014 | $19,371,000 | +17.9% | 1,305,299 | +29.8% | 1.36% | +24.9% |
| Q3 2014 | $16,425,000 | +132.9% | 1,005,790 | +138.4% | 1.09% | +112.3% |
| Q2 2014 | $7,051,000 | – | 421,941 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,117 | $36,321,000 | 2.74% |
| 1607 Capital Partners, LLC | 1,248,343 | $19,162,000 | 1.20% |
| Bulldog Investors, LLP | 460,014 | $3,083,000 | 0.79% |
| AMICA MUTUAL INSURANCE CO | 492,070 | $7,553,000 | 0.68% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 289,192 | $4,439,000 | 0.55% |
| Amica Retiree Medical Trust | 38,150 | $586,000 | 0.47% |
| Matisse Capital | 27,600 | $424,000 | 0.23% |
| Gramercy Funds Management LLC | 11,522 | $177,000 | 0.21% |
| Kelman-Lazarov, Inc. | 19,171 | $294,000 | 0.19% |
| Karpus Management, Inc. | 119,849 | $1,840,000 | 0.10% |