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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $507,000 | -4.0% | 30,817 | -3.6% | 0.18% | +6.3% |
Q3 2018 | $528,000 | -5.0% | 31,959 | -1.8% | 0.17% | -1.1% |
Q2 2018 | $556,000 | +125.1% | 32,542 | +139.6% | 0.18% | +122.8% |
Q1 2018 | $247,000 | -2.0% | 13,584 | -0.9% | 0.08% | -9.2% |
Q4 2017 | $252,000 | +0.4% | 13,701 | -6.0% | 0.09% | +4.8% |
Q3 2017 | $251,000 | +1.6% | 14,574 | -1.9% | 0.08% | -7.8% |
Q2 2017 | $247,000 | +4.2% | 14,850 | -3.7% | 0.09% | +12.5% |
Q1 2017 | $237,000 | +13.4% | 15,420 | -0.6% | 0.08% | -1.2% |
Q4 2016 | $209,000 | -12.2% | 15,512 | -1.6% | 0.08% | +3.8% |
Q3 2016 | $238,000 | +6.7% | 15,767 | -2.4% | 0.08% | +14.7% |
Q2 2016 | $223,000 | -3.5% | 16,157 | -4.2% | 0.07% | +9.7% |
Q1 2016 | $231,000 | -1.7% | 16,866 | -0.7% | 0.06% | -4.6% |
Q4 2015 | $235,000 | +5.4% | 16,983 | -1.4% | 0.06% | +4.8% |
Q3 2015 | $223,000 | -24.1% | 17,216 | -8.4% | 0.06% | -18.4% |
Q2 2015 | $294,000 | -5.5% | 18,805 | -4.8% | 0.08% | 0.0% |
Q1 2015 | $311,000 | +3.7% | 19,754 | -2.4% | 0.08% | -3.8% |
Q4 2014 | $300,000 | +1.7% | 20,235 | +12.1% | 0.08% | -9.2% |
Q3 2014 | $295,000 | +54.5% | 18,049 | +58.0% | 0.09% | +58.2% |
Q2 2014 | $191,000 | – | 11,421 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,498,933 | $42,182,000 | 3.26% |
Gramercy Funds Management LLC | 490,460 | $8,279,000 | 2.92% |
AMICA PENSION FUND BOARD OF TRUSTEES | 743,057 | $12,543,000 | 1.66% |
AMICA MUTUAL INSURANCE CO | 1,128,429 | $19,048,000 | 1.55% |
Amica Retiree Medical Trust | 97,778 | $1,650,000 | 1.41% |
DOLIVER ADVISORS, LP | 29,908 | $505,000 | 0.33% |
Shaker Financial Services, LLC | 28,069 | $462,000 | 0.30% |
Thomas J. Herzfeld Advisors, Inc. | 27,325 | $461,000 | 0.27% |
Karpus Management, Inc. | 309,575 | $5,226,000 | 0.27% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $169,000 | 0.25% |