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% | – |
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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% |