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 Q4 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 | 4,584,268 | $61,819,000 | 4.79% |
| Matisse Capital | 113,940 | $1,537,000 | 1.38% |
| Karpus Management, Inc. | 1,631,426 | $22,008,000 | 0.89% |
| Bulldog Investors, LLP | 151,407 | $2,043,000 | 0.58% |
| 1607 Capital Partners, LLC | 376,081 | $5,073,000 | 0.29% |
| Dakota Wealth Management | 41,970 | $566,000 | 0.13% |
| Weiss Asset Management LP | 83,625 | $1,129,000 | 0.09% |
| ICON ADVISERS INC/CO | 76,156 | $1,027,000 | 0.09% |
| CSS LLC/IL | 116,533 | $1,572,000 | 0.07% |
| BRINKER CAPITAL INC | 44,693 | $603,000 | 0.02% |