ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 30 filers reported holding ASIA PAC FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,343,000 | +322.9% | 380,314 | +399.4% | 0.46% | +424.1% |
| Q3 2018 | $1,027,000 | -51.4% | 76,156 | -50.1% | 0.09% | -45.6% |
| Q2 2018 | $2,112,000 | -5.3% | 152,622 | +1.3% | 0.16% | -5.3% |
| Q1 2018 | $2,230,000 | +2.7% | 150,692 | 0.0% | 0.17% | +12.7% |
| Q4 2017 | $2,172,000 | +15.6% | 150,692 | +11.3% | 0.15% | +13.6% |
| Q3 2017 | $1,879,000 | +4.2% | 135,385 | -2.4% | 0.13% | +5.6% |
| Q2 2017 | $1,804,000 | +198.7% | 138,742 | +180.8% | 0.12% | +204.9% |
| Q1 2017 | $604,000 | – | 49,403 | – | 0.04% | – |
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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% |