TFS CAPITAL LLC - ASIA PAC FD INC ownership

ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 34 filers reported holding ASIA PAC FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ASIA PAC FD INC
ValueSharesWeighting
Q4 2013$129,000
+12.2%
12,253
+8.0%
0.01%
+20.0%
Q3 2013$115,00011,3440.01%
Other shareholders
ASIA PAC FD INC shareholders Q3 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,584,268$61,819,0004.79%
Matisse Capital 113,940$1,537,0001.38%
Karpus Management, Inc. 1,631,426$22,008,0000.89%
Bulldog Investors, LLP 151,407$2,043,0000.58%
1607 Capital Partners, LLC 376,081$5,073,0000.29%
Dakota Wealth Management 41,970$566,0000.13%
Weiss Asset Management LP 83,625$1,129,0000.09%
ICON ADVISERS INC/CO 76,156$1,027,0000.09%
CSS LLC/IL 116,533$1,572,0000.07%
BRINKER CAPITAL INC 44,693$603,0000.02%
View complete list of ASIA PAC FD INC shareholders