MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 45 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $566,000 | -0.9% | 34,720 | +1.5% | 0.03% | 0.0% |
| Q2 2014 | $571,000 | -9.7% | 34,220 | -8.7% | 0.03% | -17.9% |
| Q1 2014 | $632,000 | -36.4% | 37,470 | -37.6% | 0.04% | -40.9% |
| Q4 2013 | $994,000 | +36.9% | 60,040 | +38.4% | 0.07% | +15.8% |
| Q3 2013 | $726,000 | +3.1% | 43,395 | -3.3% | 0.06% | +1.8% |
| Q2 2013 | $704,000 | – | 44,895 | – | 0.06% | – |
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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% |