Old Port Advisors - MORGAN STANLEY ASIA PAC FD I ownership

MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 1 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Old Port Advisors ownership history of MORGAN STANLEY ASIA PAC FD I
ValueSharesWeighting
Q1 2019$204,000
-6.0%
12,494
-1.8%
0.11%
-12.3%
Q4 2018$217,000
-5.2%
12,719
-5.2%
0.12%
-0.8%
Q2 2018$229,00013,4190.12%
Other shareholders
MORGAN STANLEY ASIA PAC FD I shareholders Q2 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,430,070$22,409,0001.69%
1607 Capital Partners, LLC 1,295,253$20,284,0001.31%
Gramercy Funds Management LLC 255,750$4,005,0001.25%
AMICA MUTUAL INSURANCE CO 877,988$13,749,0001.19%
AMICA PENSION FUND BOARD OF TRUSTEES 578,144$9,054,0001.18%
Amica Retiree Medical Trust 76,077$1,191,0001.01%
Karpus Management, Inc. 151,937$2,379,0000.11%
Thomas J. Herzfeld Advisors, Inc. 15,294$240,0000.10%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 18,805$294,0000.08%
CSS LLC/IL 83,656$1,310,0000.06%
View complete list of MORGAN STANLEY ASIA PAC FD I shareholders