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 | $7,070,000 | +349.7% | 618,954 | +431.1% | 0.47% | +607.5% |
| Q3 2018 | $1,572,000 | +25.2% | 116,533 | +28.4% | 0.07% | +13.6% |
| Q2 2018 | $1,256,000 | -6.3% | 90,750 | +0.2% | 0.06% | -11.9% |
| Q1 2018 | $1,340,000 | +2.7% | 90,550 | 0.0% | 0.07% | +4.7% |
| Q4 2017 | $1,305,000 | +9.8% | 90,550 | +5.7% | 0.06% | +10.3% |
| Q3 2017 | $1,189,000 | +11.3% | 85,671 | +4.3% | 0.06% | +11.5% |
| Q2 2017 | $1,068,000 | +9.7% | 82,137 | +3.1% | 0.05% | -10.3% |
| Q1 2017 | $974,000 | +893.9% | 79,665 | +686.3% | 0.06% | +1060.0% |
| Q4 2016 | $98,000 | -8.4% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $107,000 | +8.1% | 10,132 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $99,000 | +2.1% | 10,132 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $97,000 | -4.9% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $102,000 | -1.9% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $104,000 | -20.0% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $130,000 | +10.2% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $118,000 | +3.5% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $114,000 | 0.0% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $114,000 | +1.8% | 10,132 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $112,000 | +6.7% | 10,132 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $105,000 | – | 10,132 | – | 0.01% | – |
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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% |