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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $47,000 | -16.1% | 4,150 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $56,000 | -1.8% | 4,150 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $57,000 | -6.6% | 4,150 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $61,000 | -17.6% | 4,150 | -19.4% | 0.02% | -14.3% |
| Q4 2017 | $74,000 | +4.2% | 5,150 | 0.0% | 0.03% | -9.7% |
| Q3 2017 | $71,000 | +6.0% | 5,150 | 0.0% | 0.03% | +6.9% |
| Q2 2017 | $67,000 | +6.3% | 5,150 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $63,000 | +26.0% | 5,150 | 0.0% | 0.03% | +21.7% |
| Q4 2016 | $50,000 | -7.4% | 5,150 | 0.0% | 0.02% | -20.7% |
| Q3 2016 | $54,000 | +8.0% | 5,150 | 0.0% | 0.03% | +7.4% |
| Q2 2016 | $50,000 | +2.0% | 5,150 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $49,000 | -5.8% | 5,150 | 0.0% | 0.02% | +19.0% |
| Q4 2015 | $52,000 | -1.9% | 5,150 | 0.0% | 0.02% | -8.7% |
| Q3 2015 | $53,000 | -19.7% | 5,150 | 0.0% | 0.02% | -17.9% |
| Q2 2015 | $66,000 | +10.0% | 5,150 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $60,000 | +3.4% | 5,150 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $58,000 | 0.0% | 5,150 | 0.0% | 0.03% | -9.4% |
| Q3 2014 | $58,000 | +1.8% | 5,150 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $57,000 | 0.0% | 5,150 | -6.4% | 0.03% | 0.0% |
| Q1 2014 | $57,000 | -9.5% | 5,500 | -8.3% | 0.03% | -8.3% |
| Q4 2013 | $63,000 | +3.3% | 6,000 | 0.0% | 0.04% | -7.7% |
| Q3 2013 | $61,000 | 0.0% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $61,000 | – | 6,000 | – | 0.04% | – |
Download | ||||||
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% |