ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $543,000 | -40.7% | 47,665 | -29.7% | 0.00% | 0.0% |
| Q3 2018 | $915,000 | -8.6% | 67,815 | -6.3% | 0.00% | -50.0% |
| Q2 2018 | $1,001,000 | -10.0% | 72,340 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $1,112,000 | +3.8% | 77,202 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,071,000 | +7.4% | 77,202 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $997,000 | +5.6% | 77,202 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $944,000 | +25.9% | 77,202 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $750,000 | -8.1% | 77,202 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $816,000 | -70.0% | 77,202 | -72.4% | 0.00% | -66.7% |
| Q2 2016 | $2,723,000 | -8.6% | 279,290 | -10.0% | 0.01% | 0.0% |
| Q1 2016 | $2,980,000 | -17.8% | 310,165 | -13.9% | 0.01% | -25.0% |
| Q4 2015 | $3,625,000 | -11.6% | 360,059 | -9.5% | 0.01% | -20.0% |
| Q3 2015 | $4,099,000 | -32.6% | 398,012 | -16.2% | 0.01% | -23.1% |
| Q2 2015 | $6,079,000 | +2.9% | 474,961 | -6.7% | 0.01% | 0.0% |
| Q1 2015 | $5,907,000 | -16.1% | 508,811 | -18.6% | 0.01% | -13.3% |
| Q4 2014 | $7,042,000 | -21.1% | 624,911 | -21.0% | 0.02% | -21.1% |
| Q3 2014 | $8,928,000 | -2.1% | 790,831 | -4.2% | 0.02% | 0.0% |
| Q2 2014 | $9,118,000 | -13.0% | 825,231 | -18.9% | 0.02% | -17.4% |
| Q1 2014 | $10,475,000 | -8.6% | 1,017,066 | -6.7% | 0.02% | -8.0% |
| Q4 2013 | $11,457,000 | +27.2% | 1,090,166 | +22.5% | 0.02% | +19.0% |
| Q3 2013 | $9,007,000 | +4.3% | 890,066 | +4.1% | 0.02% | +5.0% |
| Q2 2013 | $8,632,000 | – | 854,731 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,203,128 | $47,663,000 | 3.15% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $972,000 | 0.95% |
| Karpus Management, Inc. | 688,676 | $7,768,000 | 0.38% |
| 1607 Capital Partners, LLC | 245,223 | $2,766,000 | 0.19% |
| Gramercy Funds Management LLC | 44,000 | $496,000 | 0.19% |
| DOLIVER ADVISORS, LP | 24,184 | $273,000 | 0.19% |
| Shaker Financial Services, LLC | 18,601 | $210,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $58,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 790,831 | $8,928,000 | 0.02% |
| PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | $146,000 | 0.01% |