Gramercy Funds Management LLC - ASIA PAC FD INC ownership

ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 32 filers reported holding ASIA PAC FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of ASIA PAC FD INC
ValueSharesWeighting
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%
64,8900.0%0.24%
-10.9%
Q2 2016$633,000
+1.4%
64,8900.0%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%
58,5900.0%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$1,029,000101,9000.30%
Other shareholders
ASIA PAC FD INC shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,584,268$61,819,0004.79%
Matisse Capital 113,940$1,537,0001.38%
Karpus Management, Inc. 1,631,426$22,008,0000.89%
Bulldog Investors, LLP 151,407$2,043,0000.58%
1607 Capital Partners, LLC 376,081$5,073,0000.29%
Dakota Wealth Management 41,970$566,0000.13%
Weiss Asset Management LP 83,625$1,129,0000.09%
ICON ADVISERS INC/CO 76,156$1,027,0000.09%
CSS LLC/IL 116,533$1,572,0000.07%
BRINKER CAPITAL INC 44,693$603,0000.02%
View complete list of ASIA PAC FD INC shareholders