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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $210,000 | -25.0% | 12,703 | -22.6% | 0.02% | -30.4% |
| Q2 2018 | $280,000 | +31.5% | 16,419 | +40.6% | 0.02% | +53.3% |
| Q1 2018 | $213,000 | -4.1% | 11,681 | -3.2% | 0.02% | -25.0% |
| Q4 2017 | $222,000 | -18.1% | 12,061 | -23.4% | 0.02% | -25.9% |
| Q3 2017 | $271,000 | +58.5% | 15,736 | +52.9% | 0.03% | +42.1% |
| Q2 2017 | $171,000 | +8.2% | 10,291 | +0.1% | 0.02% | +26.7% |
| Q1 2017 | $158,000 | -59.4% | 10,282 | -64.3% | 0.02% | -71.7% |
| Q4 2016 | $389,000 | -8.3% | 28,823 | +2.6% | 0.05% | -7.0% |
| Q3 2016 | $424,000 | +6.3% | 28,088 | -3.1% | 0.06% | +7.5% |
| Q2 2016 | $399,000 | +14.3% | 28,981 | +13.6% | 0.05% | +26.2% |
| Q1 2016 | $349,000 | +63.1% | 25,521 | +54.3% | 0.04% | +44.8% |
| Q3 2015 | $214,000 | – | 16,544 | – | 0.03% | – |
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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% |