ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -16.7% | 430 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | +20.0% | 430 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | +150.0% | 430 | +104.8% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -66.7% | 210 | -66.5% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 626 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 626 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | +14.3% | 626 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 626 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 626 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 626 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -36.4% | 626 | -40.0% | 0.00% | – |
| Q1 2014 | $11,000 | 0.0% | 1,043 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 1,043 | +3.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 1,013 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 1,013 | – | 0.00% | – |
Download | ||||||
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% |