ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 30 filers reported holding ASIA PAC FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,266,000 | -17.6% | 110,840 | -2.7% | 1.59% | +15.5% |
| Q3 2018 | $1,537,000 | -10.9% | 113,940 | -8.6% | 1.38% | +1.1% |
| Q2 2018 | $1,725,000 | -18.2% | 124,669 | -12.5% | 1.36% | +6.7% |
| Q1 2018 | $2,108,000 | -6.4% | 142,440 | -8.9% | 1.28% | +24.2% |
| Q4 2017 | $2,253,000 | -1.9% | 156,320 | -5.5% | 1.03% | -6.0% |
| Q3 2017 | $2,296,000 | +2.2% | 165,420 | -4.3% | 1.10% | -4.1% |
| Q2 2017 | $2,247,000 | +3.5% | 172,812 | -2.7% | 1.14% | -2.4% |
| Q1 2017 | $2,172,000 | +27.4% | 177,600 | +1.3% | 1.17% | +26.8% |
| Q4 2016 | $1,705,000 | +2.0% | 175,400 | +10.9% | 0.92% | +3.2% |
| Q3 2016 | $1,672,000 | – | 158,203 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,031,164 | $44,544,000 | 3.23% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $952,000 | 1.07% |
| Karpus Management, Inc. | 665,027 | $7,349,000 | 0.35% |
| DOLIVER ADVISORS, LP | 28,235 | $312,000 | 0.27% |
| 1607 Capital Partners, LLC | 241,596 | $2,670,000 | 0.18% |
| Shaker Financial Services, LLC | 17,201 | $190,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 5,150 | $57,000 | 0.03% |
| Ancora Advisors LLC | 17,613 | $195,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 825,231 | $9,118,000 | 0.02% |
| Cetera Advisor Networks LLC | 17,270 | $193,000 | 0.01% |