MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 33 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $599,000 | -2.1% | 32,540 | -8.4% | 0.10% | -14.2% |
| Q3 2017 | $612,000 | +198.5% | 35,512 | +188.7% | 0.11% | +197.4% |
| Q2 2017 | $205,000 | +15.8% | 12,300 | +6.8% | 0.04% | -82.2% |
| Q1 2017 | $177,000 | -39.0% | 11,522 | -46.3% | 0.21% | +43.0% |
| Q4 2016 | $290,000 | -91.7% | 21,462 | -90.7% | 0.15% | -87.7% |
| Q3 2016 | $3,486,000 | +12.9% | 231,089 | +3.1% | 1.21% | -7.0% |
| Q2 2016 | $3,089,000 | +0.7% | 224,189 | 0.0% | 1.30% | +43.6% |
| Q1 2016 | $3,069,000 | -1.0% | 224,189 | 0.0% | 0.91% | -5.8% |
| Q4 2015 | $3,101,000 | +6.8% | 224,189 | 0.0% | 0.96% | -2.3% |
| Q3 2015 | $2,903,000 | -27.5% | 224,189 | -12.3% | 0.99% | -21.2% |
| Q2 2015 | $4,005,000 | -0.7% | 255,750 | 0.0% | 1.25% | +8.6% |
| Q1 2015 | $4,032,000 | +3.9% | 255,750 | -2.1% | 1.15% | +5.8% |
| Q4 2014 | $3,880,000 | -9.0% | 261,250 | 0.0% | 1.09% | -33.9% |
| Q3 2014 | $4,264,000 | -21.8% | 261,250 | -20.0% | 1.65% | -18.2% |
| Q2 2014 | $5,454,000 | -34.1% | 326,397 | -33.5% | 2.02% | -31.0% |
| Q1 2014 | $8,279,000 | +1.9% | 490,460 | 0.0% | 2.92% | +14.2% |
| Q4 2013 | $8,122,000 | +0.6% | 490,460 | +1.7% | 2.56% | +36.6% |
| Q3 2013 | $8,073,000 | -1.2% | 482,260 | -7.5% | 1.87% | -21.5% |
| Q2 2013 | $8,174,000 | – | 521,286 | – | 2.39% | – |
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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% |