ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 29 filers reported holding ASIA PAC FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,296,000 | -15.3% | 376,081 | 0.0% | 0.26% | -11.3% |
| Q3 2018 | $5,073,000 | -0.5% | 376,081 | +2.1% | 0.29% | -1.0% |
| Q2 2018 | $5,096,000 | -6.5% | 368,181 | +0.0% | 0.30% | -2.0% |
| Q1 2018 | $5,448,000 | +2.8% | 368,081 | +0.1% | 0.30% | +2.4% |
| Q4 2017 | $5,299,000 | +2.6% | 367,581 | -1.2% | 0.30% | +0.3% |
| Q3 2017 | $5,166,000 | +8.8% | 372,181 | +1.9% | 0.29% | +3.9% |
| Q2 2017 | $4,746,000 | +5.7% | 365,081 | -0.6% | 0.28% | +1.1% |
| Q1 2017 | $4,491,000 | +29.3% | 367,181 | +2.8% | 0.28% | +19.1% |
| Q4 2016 | $3,472,000 | -9.7% | 357,238 | -1.8% | 0.24% | -4.5% |
| Q3 2016 | $3,847,000 | +7.4% | 363,947 | -0.9% | 0.25% | +0.4% |
| Q2 2016 | $3,583,000 | +4.3% | 367,335 | +2.8% | 0.24% | +9.9% |
| Q1 2016 | $3,434,000 | +8.2% | 357,329 | +13.3% | 0.22% | +7.2% |
| Q4 2015 | $3,175,000 | +0.5% | 315,284 | +2.8% | 0.21% | -1.9% |
| Q3 2015 | $3,159,000 | +1.4% | 306,673 | +26.0% | 0.21% | +5.5% |
| Q2 2015 | $3,114,000 | +8.6% | 243,304 | -1.5% | 0.20% | +5.8% |
| Q1 2015 | $2,867,000 | -4.9% | 246,904 | -7.6% | 0.19% | -10.8% |
| Q4 2014 | $3,014,000 | +9.0% | 267,204 | +9.0% | 0.21% | +10.9% |
| Q3 2014 | $2,766,000 | +3.6% | 245,223 | +1.5% | 0.19% | +4.3% |
| Q2 2014 | $2,670,000 | +7.7% | 241,596 | +0.7% | 0.18% | -4.2% |
| Q1 2014 | $2,479,000 | +7.1% | 240,026 | +9.0% | 0.19% | -1.0% |
| Q4 2013 | $2,315,000 | +3.9% | 220,235 | 0.0% | 0.19% | -20.2% |
| Q3 2013 | $2,229,000 | +0.2% | 220,235 | 0.0% | 0.24% | -17.3% |
| Q2 2013 | $2,224,000 | – | 220,235 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,135,716 | $89,074,000 | 3.55% |
| Karpus Management, Inc. | 1,326,614 | $12,938,000 | 0.66% |
| Gramercy Funds Management LLC | 64,890 | $633,000 | 0.27% |
| 1607 Capital Partners, LLC | 367,335 | $3,583,000 | 0.24% |
| DOLIVER ADVISORS, LP | 13,402 | $131,000 | 0.11% |
| Kelman-Lazarov, Inc. | 13,650 | $133,362,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $50,000 | 0.03% |
| Ancora Advisors LLC | 17,413 | $170,000 | 0.02% |
| STRS OHIO | 204,658 | $1,995,000 | 0.01% |
| Patten Group, Inc. | 1,851 | $18,052,000 | 0.01% |