ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 35 filers reported holding ASIA PAC FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,252,000 | -48.9% | 985,064 | -39.6% | 0.46% | -47.7% |
| Q3 2018 | $22,008,000 | -2.9% | 1,631,426 | -2.9% | 0.89% | -10.4% |
| Q2 2018 | $22,669,000 | -9.0% | 1,680,906 | -0.2% | 0.99% | -11.3% |
| Q1 2018 | $24,917,000 | +5.8% | 1,683,582 | +3.1% | 1.12% | +2.9% |
| Q4 2017 | $23,543,000 | -47.9% | 1,633,260 | -49.8% | 1.09% | -5.9% |
| Q3 2017 | $45,198,000 | +118.9% | 3,256,410 | +105.0% | 1.16% | +10.6% |
| Q2 2017 | $20,649,000 | +9.7% | 1,588,395 | +3.2% | 1.04% | +7.3% |
| Q1 2017 | $18,822,000 | +36.8% | 1,539,013 | +8.8% | 0.97% | +23.2% |
| Q4 2016 | $13,754,000 | -2.5% | 1,415,051 | +6.1% | 0.79% | +6.0% |
| Q3 2016 | $14,101,000 | +9.0% | 1,334,049 | +0.6% | 0.74% | +12.2% |
| Q2 2016 | $12,938,000 | +4.6% | 1,326,614 | +3.0% | 0.66% | +18.1% |
| Q1 2016 | $12,373,000 | -5.8% | 1,287,526 | -1.3% | 0.56% | -4.7% |
| Q4 2015 | $13,140,000 | -1.3% | 1,304,844 | +1.0% | 0.59% | -4.5% |
| Q3 2015 | $13,312,000 | -14.0% | 1,292,471 | +6.9% | 0.62% | -14.9% |
| Q2 2015 | $15,478,000 | +41.2% | 1,209,189 | +28.0% | 0.73% | +42.1% |
| Q1 2015 | $10,965,000 | +17.6% | 944,462 | +14.3% | 0.51% | +15.6% |
| Q4 2014 | $9,321,000 | +20.0% | 826,295 | +20.0% | 0.44% | +17.2% |
| Q3 2014 | $7,768,000 | +5.7% | 688,676 | +3.6% | 0.38% | +6.8% |
| Q2 2014 | $7,349,000 | +10.8% | 665,027 | +3.6% | 0.35% | +2.6% |
| Q1 2014 | $6,631,000 | +34.2% | 641,919 | +36.6% | 0.34% | +25.1% |
| Q4 2013 | $4,940,000 | +8.8% | 470,046 | +4.8% | 0.28% | -5.2% |
| Q3 2013 | $4,541,000 | -1.1% | 448,731 | -1.3% | 0.29% | -9.7% |
| Q2 2013 | $4,590,000 | – | 454,446 | – | 0.32% | – |
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% |