MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 34 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,000 | -16.0% | 1,641 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $25,000 | -3.8% | 1,641 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | +8.3% | 1,641 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $24,000 | -11.1% | 1,641 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $27,000 | 0.0% | 1,641 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $27,000 | -3.6% | 1,641 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $28,000 | +3.7% | 1,641 | 0.0% | 0.01% | -17.6% |
| Q4 2013 | $27,000 | 0.0% | 1,641 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $27,000 | +3.8% | 1,641 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $26,000 | -7.1% | 1,641 | -6.2% | 0.02% | -10.0% |
| Q1 2013 | $28,000 | +7.7% | 1,749 | 0.0% | 0.02% | -13.0% |
| Q4 2012 | $26,000 | – | 1,749 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,117 | $36,321,000 | 2.74% |
| 1607 Capital Partners, LLC | 1,248,343 | $19,162,000 | 1.20% |
| Bulldog Investors, LLP | 460,014 | $3,083,000 | 0.79% |
| AMICA MUTUAL INSURANCE CO | 492,070 | $7,553,000 | 0.68% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 289,192 | $4,439,000 | 0.55% |
| Amica Retiree Medical Trust | 38,150 | $586,000 | 0.47% |
| Matisse Capital | 27,600 | $424,000 | 0.23% |
| Gramercy Funds Management LLC | 11,522 | $177,000 | 0.21% |
| Kelman-Lazarov, Inc. | 19,171 | $294,000 | 0.19% |
| Karpus Management, Inc. | 119,849 | $1,840,000 | 0.10% |