MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 35 filers reported holding MORGAN STANLEY ASIA PAC FD I 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 | $244,000 | -18.1% | 14,854 | -17.7% | 0.31% | +15.0% |
| Q3 2018 | $298,000 | -42.2% | 18,044 | -40.3% | 0.27% | -34.6% |
| Q2 2018 | $516,000 | -44.4% | 30,230 | -40.7% | 0.41% | -27.4% |
| Q1 2018 | $928,000 | -34.6% | 50,936 | -33.9% | 0.56% | -13.3% |
| Q4 2017 | $1,418,000 | +7.3% | 77,063 | +0.5% | 0.65% | +2.7% |
| Q3 2017 | $1,322,000 | +188.0% | 76,662 | +177.8% | 0.63% | +170.8% |
| Q2 2017 | $459,000 | +8.3% | 27,600 | 0.0% | 0.23% | +2.2% |
| Q1 2017 | $424,000 | +19.4% | 27,600 | +4.9% | 0.23% | +18.8% |
| Q4 2016 | $355,000 | -20.6% | 26,300 | -11.1% | 0.19% | -19.7% |
| Q3 2016 | $447,000 | – | 29,600 | – | 0.24% | – |
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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% |