ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 31 filers reported holding ASIA PAC FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | 0.0% | 1,065 | +24.1% | 0.00% | – |
| Q3 2018 | $12,000 | +500.0% | 858 | +709.4% | 0.00% | – |
| Q1 2018 | $2,000 | -98.8% | 106 | -99.1% | 0.00% | – |
| Q4 2017 | $171,000 | +5.6% | 11,892 | +1.9% | 0.00% | – |
| Q3 2017 | $162,000 | +9.5% | 11,668 | +2.5% | 0.00% | – |
| Q2 2017 | $148,000 | +1.4% | 11,386 | -5.0% | 0.00% | – |
| Q1 2017 | $146,000 | +40.4% | 11,987 | +11.5% | 0.00% | – |
| Q4 2016 | $104,000 | -10.3% | 10,750 | -1.9% | 0.00% | – |
| Q3 2016 | $116,000 | +5.5% | 10,963 | -2.6% | 0.00% | – |
| Q2 2016 | $110,000 | +4.8% | 11,261 | +2.8% | 0.00% | – |
| Q1 2016 | $105,000 | +4.0% | 10,959 | +9.6% | 0.00% | – |
| Q4 2015 | $101,000 | -17.9% | 10,000 | -16.0% | 0.00% | – |
| Q3 2015 | $123,000 | -37.9% | 11,902 | -23.2% | 0.00% | – |
| Q2 2015 | $198,000 | +62.3% | 15,498 | +47.7% | 0.00% | – |
| Q1 2015 | $122,000 | -15.3% | 10,491 | -17.9% | 0.00% | – |
| Q4 2014 | $144,000 | – | 12,771 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,203,128 | $47,663,000 | 3.15% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $972,000 | 0.95% |
| Karpus Management, Inc. | 688,676 | $7,768,000 | 0.38% |
| 1607 Capital Partners, LLC | 245,223 | $2,766,000 | 0.19% |
| Gramercy Funds Management LLC | 44,000 | $496,000 | 0.19% |
| DOLIVER ADVISORS, LP | 24,184 | $273,000 | 0.19% |
| Shaker Financial Services, LLC | 18,601 | $210,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $58,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 790,831 | $8,928,000 | 0.02% |
| PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | $146,000 | 0.01% |