ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $969,000 | +25.8% | 79,267 | +0.1% | 1.17% | +194.7% |
| Q4 2016 | $770,000 | +12.2% | 79,167 | +22.0% | 0.40% | +66.4% |
| Q3 2016 | $686,000 | +8.4% | 64,890 | 0.0% | 0.24% | -10.9% |
| Q2 2016 | $633,000 | +1.4% | 64,890 | 0.0% | 0.27% | +45.1% |
| Q1 2016 | $624,000 | +2.6% | 64,890 | +7.5% | 0.18% | -2.6% |
| Q4 2015 | $608,000 | +0.8% | 60,390 | +3.1% | 0.19% | -7.8% |
| Q3 2015 | $603,000 | -19.6% | 58,590 | 0.0% | 0.20% | -12.8% |
| Q2 2015 | $750,000 | +31.8% | 58,590 | +19.6% | 0.24% | +44.2% |
| Q1 2015 | $569,000 | +14.7% | 48,990 | +11.3% | 0.16% | -15.1% |
| Q3 2014 | $496,000 | +26.5% | 44,000 | +16.1% | 0.19% | +39.1% |
| Q1 2014 | $392,000 | -34.0% | 37,900 | -32.9% | 0.14% | -26.2% |
| Q4 2013 | $594,000 | -26.8% | 56,515 | -29.4% | 0.19% | -0.5% |
| Q3 2013 | $811,000 | -21.2% | 80,094 | -21.4% | 0.19% | -37.5% |
| Q2 2013 | $1,029,000 | – | 101,900 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,203,128 | $47,663,000 | 3.15% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $972,000 | 0.95% |
| Karpus Management, Inc. | 688,676 | $7,768,000 | 0.38% |
| 1607 Capital Partners, LLC | 245,223 | $2,766,000 | 0.19% |
| Gramercy Funds Management LLC | 44,000 | $496,000 | 0.19% |
| DOLIVER ADVISORS, LP | 24,184 | $273,000 | 0.19% |
| Shaker Financial Services, LLC | 18,601 | $210,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $58,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 790,831 | $8,928,000 | 0.02% |
| PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | $146,000 | 0.01% |