ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 30 filers reported holding ASIA PAC FD INC in Q4 2016. 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 | 4,584,268 | $61,819,000 | 4.79% |
| Matisse Capital | 113,940 | $1,537,000 | 1.38% |
| Karpus Management, Inc. | 1,631,426 | $22,008,000 | 0.89% |
| Bulldog Investors, LLP | 151,407 | $2,043,000 | 0.58% |
| 1607 Capital Partners, LLC | 376,081 | $5,073,000 | 0.29% |
| Dakota Wealth Management | 41,970 | $566,000 | 0.13% |
| Weiss Asset Management LP | 83,625 | $1,129,000 | 0.09% |
| ICON ADVISERS INC/CO | 76,156 | $1,027,000 | 0.09% |
| CSS LLC/IL | 116,533 | $1,572,000 | 0.07% |
| BRINKER CAPITAL INC | 44,693 | $603,000 | 0.02% |