MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 34 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $44,000 | +100.0% | 1,373 | +1.6% | 0.01% | -10.0% |
| Q4 2018 | $22,000 | 0.0% | 1,351 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $22,000 | -4.3% | 1,351 | +0.1% | 0.01% | -10.0% |
| Q2 2018 | $23,000 | -4.2% | 1,349 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 1,349 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 1,338 | 0.0% | 0.01% | -23.1% |
| Q3 2017 | $23,000 | +4.5% | 1,338 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $22,000 | +10.0% | 1,338 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $20,000 | +17.6% | 1,338 | +1.1% | 0.01% | +10.0% |
| Q4 2016 | $17,000 | -10.5% | 1,324 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $19,000 | +5.6% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | 0.0% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | 0.0% | 1,324 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | – | 1,309 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,430,070 | $22,409,000 | 1.69% |
| 1607 Capital Partners, LLC | 1,295,253 | $20,284,000 | 1.31% |
| Gramercy Funds Management LLC | 255,750 | $4,005,000 | 1.25% |
| AMICA MUTUAL INSURANCE CO | 877,988 | $13,749,000 | 1.19% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 578,144 | $9,054,000 | 1.18% |
| Amica Retiree Medical Trust | 76,077 | $1,191,000 | 1.01% |
| Karpus Management, Inc. | 151,937 | $2,379,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 15,294 | $240,000 | 0.10% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,805 | $294,000 | 0.08% |
| CSS LLC/IL | 83,656 | $1,310,000 | 0.06% |