MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 36 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,000 | -94.4% | 451 | -94.8% | 0.01% | -94.8% |
| Q2 2017 | $143,000 | -75.6% | 8,620 | -77.4% | 0.12% | -75.5% |
| Q1 2017 | $586,000 | -42.9% | 38,150 | -49.9% | 0.47% | -41.8% |
| Q4 2016 | $1,027,000 | -10.5% | 76,077 | 0.0% | 0.82% | -16.0% |
| Q3 2016 | $1,148,000 | +9.5% | 76,077 | 0.0% | 0.97% | +8.5% |
| Q2 2016 | $1,048,000 | +0.7% | 76,077 | 0.0% | 0.89% | +0.7% |
| Q1 2016 | $1,041,000 | -1.0% | 76,077 | 0.0% | 0.89% | -2.3% |
| Q4 2015 | $1,052,000 | +6.8% | 76,077 | 0.0% | 0.91% | +1.9% |
| Q3 2015 | $985,000 | -17.3% | 76,077 | 0.0% | 0.89% | -11.4% |
| Q2 2015 | $1,191,000 | -0.7% | 76,077 | 0.0% | 1.01% | -0.4% |
| Q1 2015 | $1,199,000 | +6.1% | 76,077 | 0.0% | 1.01% | +10.7% |
| Q4 2014 | $1,130,000 | -9.0% | 76,077 | 0.0% | 0.91% | -13.1% |
| Q3 2014 | $1,242,000 | -2.3% | 76,077 | 0.0% | 1.05% | +0.3% |
| Q2 2014 | $1,271,000 | -23.0% | 76,077 | -22.2% | 1.05% | -25.5% |
| Q1 2014 | $1,650,000 | +22.2% | 97,778 | +19.9% | 1.41% | +19.9% |
| Q4 2013 | $1,350,000 | – | 81,538 | – | 1.17% | – |
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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% |
| Karpus Management, Inc. | 309,575 | $5,226,000 | 0.27% |
| Thomas J. Herzfeld Advisors, Inc. | 27,325 | $461,000 | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $169,000 | 0.25% |