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 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | -50.0% | 159 | -50.0% | 0.00% | -50.0% |
| Q3 2015 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -28.6% | 318 | -33.3% | 0.00% | -40.0% |
| Q4 2014 | $7,000 | -12.5% | 477 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $8,000 | 0.0% | 477 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $8,000 | -33.3% | 477 | -30.1% | 0.01% | -44.4% |
| Q1 2014 | $12,000 | -20.0% | 682 | -25.1% | 0.01% | -10.0% |
| Q4 2013 | $15,000 | – | 911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,498,933 | $42,182,000 | 3.26% |
| Gramercy Funds Management LLC | 490,460 | $8,279,000 | 2.92% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 743,057 | $12,543,000 | 1.66% |
| AMICA MUTUAL INSURANCE CO | 1,128,429 | $19,048,000 | 1.55% |
| Amica Retiree Medical Trust | 97,778 | $1,650,000 | 1.41% |
| DOLIVER ADVISORS, LP | 29,908 | $505,000 | 0.33% |
| Shaker Financial Services, LLC | 28,069 | $462,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 27,325 | $461,000 | 0.27% |
| Karpus Management, Inc. | 309,575 | $5,226,000 | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $169,000 | 0.25% |