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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $367,000 | +0.3% | 22,432 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $366,000 | -0.3% | 22,232 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | -3.4% | 22,232 | +0.0% | 0.00% | -33.3% |
| Q2 2018 | $380,000 | -6.2% | 22,231 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $405,000 | -1.0% | 22,232 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $409,000 | +6.8% | 22,232 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $383,000 | -9.0% | 22,232 | -12.2% | 0.00% | 0.0% |
| Q2 2017 | $421,000 | 0.0% | 25,331 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $421,000 | +9.4% | 27,431 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | -10.5% | 28,531 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $430,000 | +7.0% | 28,531 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $402,000 | +0.8% | 28,531 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $399,000 | -8.1% | 29,131 | -7.1% | 0.00% | 0.0% |
| Q4 2015 | $434,000 | -6.3% | 31,358 | -12.3% | 0.00% | -20.0% |
| Q3 2015 | $463,000 | -13.6% | 35,758 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $536,000 | – | 34,258 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,634,072 | $43,330,000 | 3.46% |
| Bulldog Investors, LLP | 336,107 | $5,529,000 | 2.07% |
| 1607 Capital Partners, LLC | 1,199,252 | $19,728,000 | 1.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,634 | $4,584,000 | 0.67% |
| Almitas Capital LLC | 28,226 | $464,000 | 0.31% |
| Matisse Capital | 14,854 | $244,000 | 0.31% |
| CORNERSTONE ADVISORS INC | 149,729 | $2,463,000 | 0.22% |
| CSS LLC/IL | 186,970 | $3,076,000 | 0.21% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 30,817 | $507,000 | 0.18% |
| Weiss Asset Management LP | 123,621 | $2,034,000 | 0.14% |