MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 39 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | 0.0% | 1,229 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $20,000 | 0.0% | 1,229 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $20,000 | -4.8% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -4.5% | 1,229 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | -4.3% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | +9.5% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +5.3% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +11.8% | 1,229 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $17,000 | -10.5% | 1,229 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $19,000 | +11.8% | 1,229 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $17,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | +6.2% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $16,000 | -15.8% | 1,229 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $19,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | -26.9% | 1,229 | -28.9% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | +30.0% | 1,729 | +40.7% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | -4.8% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $21,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | -4.8% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $21,000 | +10.5% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,229 | – | 0.00% | – |
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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% |