MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 34 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,751,000 | +0.1% | 1,208,036 | +0.7% | 1.08% | -9.2% |
| Q4 2018 | $19,728,000 | +1.0% | 1,199,252 | +1.4% | 1.20% | +6.0% |
| Q3 2018 | $19,535,000 | -1.5% | 1,183,194 | +1.9% | 1.13% | -2.3% |
| Q2 2018 | $19,823,000 | -7.8% | 1,160,594 | -1.7% | 1.15% | -3.3% |
| Q1 2018 | $21,493,000 | -2.8% | 1,180,294 | -1.8% | 1.19% | -3.2% |
| Q4 2017 | $22,105,000 | +5.1% | 1,201,359 | -1.6% | 1.23% | +2.8% |
| Q3 2017 | $21,042,000 | +1.4% | 1,220,561 | -2.2% | 1.20% | -3.4% |
| Q2 2017 | $20,760,000 | +8.3% | 1,248,343 | 0.0% | 1.24% | +3.8% |
| Q1 2017 | $19,162,000 | +11.7% | 1,248,343 | -1.7% | 1.20% | +2.8% |
| Q4 2016 | $17,152,000 | -10.9% | 1,270,514 | -0.4% | 1.16% | -5.5% |
| Q3 2016 | $19,253,000 | +13.5% | 1,276,218 | +3.7% | 1.23% | +6.1% |
| Q2 2016 | $16,966,000 | +0.1% | 1,231,194 | -0.6% | 1.16% | +5.4% |
| Q1 2016 | $16,952,000 | -3.6% | 1,238,264 | -2.6% | 1.10% | -4.4% |
| Q4 2015 | $17,576,000 | +4.7% | 1,270,847 | -2.0% | 1.15% | +2.0% |
| Q3 2015 | $16,788,000 | -17.2% | 1,296,363 | +0.1% | 1.13% | -14.2% |
| Q2 2015 | $20,284,000 | +1.5% | 1,295,253 | +2.2% | 1.31% | -1.1% |
| Q1 2015 | $19,989,000 | +2.8% | 1,267,949 | -3.2% | 1.33% | -3.4% |
| Q4 2014 | $19,442,000 | -17.0% | 1,309,194 | -8.8% | 1.37% | -15.8% |
| Q3 2014 | $23,433,000 | -20.2% | 1,435,830 | -18.2% | 1.63% | -19.6% |
| Q2 2014 | $29,347,000 | -30.4% | 1,756,240 | -29.7% | 2.03% | -37.8% |
| Q1 2014 | $42,182,000 | -0.3% | 2,498,933 | -2.1% | 3.26% | -8.1% |
| Q4 2013 | $42,292,000 | -2.8% | 2,553,831 | -1.8% | 3.55% | -25.2% |
| Q3 2013 | $43,528,000 | +5.1% | 2,600,214 | -1.6% | 4.74% | -13.3% |
| Q2 2013 | $41,415,000 | – | 2,641,292 | – | 5.47% | – |
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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% |