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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $191,000 | -3.0% | 14,185 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $197,000 | -9.6% | 14,185 | -3.6% | 0.01% | -10.0% |
| Q1 2018 | $218,000 | -7.2% | 14,713 | -13.0% | 0.01% | -28.6% |
| Q3 2017 | $235,000 | +4.0% | 16,913 | -2.9% | 0.01% | -6.7% |
| Q2 2017 | $226,000 | +6.1% | 17,413 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $213,000 | +26.0% | 17,413 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $169,000 | -8.2% | 17,413 | 0.0% | 0.01% | -36.8% |
| Q3 2016 | $184,000 | +8.2% | 17,413 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $170,000 | +1.8% | 17,413 | 0.0% | 0.02% | -4.8% |
| Q1 2016 | $167,000 | -55.6% | 17,413 | -50.6% | 0.02% | -12.5% |
| Q4 2015 | $376,000 | +107.7% | 35,226 | +100.0% | 0.02% | +4.3% |
| Q3 2015 | $181,000 | -19.6% | 17,613 | 0.0% | 0.02% | -11.5% |
| Q2 2015 | $225,000 | +13.1% | 17,613 | 0.0% | 0.03% | +8.3% |
| Q4 2014 | $199,000 | +2.1% | 17,613 | 0.0% | 0.02% | -4.0% |
| Q2 2014 | $195,000 | +7.1% | 17,613 | 0.0% | 0.02% | -3.8% |
| Q1 2014 | $182,000 | -1.6% | 17,613 | 0.0% | 0.03% | -7.1% |
| Q4 2013 | $185,000 | -3.6% | 17,613 | -7.0% | 0.03% | -15.2% |
| Q3 2013 | $192,000 | – | 18,940 | – | 0.03% | – |
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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% |