MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 35 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $175,000 | -13.4% | 11,200 | -12.5% | 0.04% | -12.5% |
| Q1 2015 | $202,000 | +6.3% | 12,800 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $190,000 | -9.1% | 12,800 | 0.0% | 0.04% | -18.4% |
| Q3 2014 | $209,000 | +13.6% | 12,800 | +16.4% | 0.05% | +14.0% |
| Q2 2014 | $184,000 | -11.5% | 11,000 | -10.9% | 0.04% | -15.7% |
| Q1 2014 | $208,000 | -24.9% | 12,350 | -26.3% | 0.05% | -44.0% |
| Q4 2013 | $277,000 | -10.4% | 16,750 | -9.2% | 0.09% | -22.9% |
| Q3 2013 | $309,000 | -10.2% | 18,450 | -15.8% | 0.12% | -17.5% |
| Q2 2013 | $344,000 | – | 21,925 | – | 0.14% | – |
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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% |
| Karpus Management, Inc. | 309,575 | $5,226,000 | 0.27% |
| Thomas J. Herzfeld Advisors, Inc. | 27,325 | $461,000 | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $169,000 | 0.25% |