MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 39 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 87 | +35.9% | 0.00% | – |
| Q1 2016 | $1,000 | -95.0% | 64 | -94.9% | 0.00% | -100.0% |
| Q2 2015 | $20,000 | 0.0% | 1,251 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $20,000 | -66.1% | 1,251 | -68.3% | 0.00% | -83.3% |
| Q4 2014 | $59,000 | -28.9% | 3,949 | -22.7% | 0.01% | -40.0% |
| Q3 2014 | $83,000 | -4.6% | 5,108 | -1.7% | 0.01% | -16.7% |
| Q2 2014 | $87,000 | -65.2% | 5,196 | -64.9% | 0.01% | -33.3% |
| Q1 2014 | $250,000 | +103.3% | 14,812 | +100.0% | 0.02% | -5.3% |
| Q4 2013 | $123,000 | -0.8% | 7,406 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $124,000 | -6.1% | 7,406 | -11.9% | 0.02% | -15.4% |
| Q2 2013 | $132,000 | – | 8,406 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,430,070 | $22,409,000 | 1.69% |
| 1607 Capital Partners, LLC | 1,295,253 | $20,284,000 | 1.31% |
| Gramercy Funds Management LLC | 255,750 | $4,005,000 | 1.25% |
| AMICA MUTUAL INSURANCE CO | 877,988 | $13,749,000 | 1.19% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 578,144 | $9,054,000 | 1.18% |
| Amica Retiree Medical Trust | 76,077 | $1,191,000 | 1.01% |
| Karpus Management, Inc. | 151,937 | $2,379,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 15,294 | $240,000 | 0.10% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,805 | $294,000 | 0.08% |
| CSS LLC/IL | 83,656 | $1,310,000 | 0.06% |