ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 25 filers reported holding ASIA PAC FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 4,584,268 | $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% |