MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 40 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $298,000 | -2.9% | 18,058 | +0.5% | 0.01% | -28.6% |
Q2 2018 | $307,000 | -6.1% | 17,960 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $327,000 | -3.0% | 17,960 | -2.0% | 0.01% | +16.7% |
Q4 2017 | $337,000 | +15.4% | 18,332 | +8.3% | 0.01% | 0.0% |
Q3 2017 | $292,000 | +23.2% | 16,932 | +19.0% | 0.01% | +20.0% |
Q2 2017 | $237,000 | – | 14,232 | – | 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% |