ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 27 filers reported holding ASIA PAC FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $47,000 | -14.5% | 4,106 | +0.3% | 0.00% | – |
Q3 2018 | $55,000 | +61.8% | 4,095 | +63.6% | 0.00% | – |
Q2 2018 | $34,000 | +3.0% | 2,503 | +13.6% | 0.00% | – |
Q1 2018 | $33,000 | -19.5% | 2,203 | -21.9% | 0.00% | – |
Q4 2017 | $41,000 | +5.1% | 2,819 | 0.0% | 0.00% | – |
Q3 2017 | $39,000 | 0.0% | 2,819 | -6.7% | 0.00% | – |
Q2 2017 | $39,000 | +5.4% | 3,022 | 0.0% | 0.00% | – |
Q1 2017 | $37,000 | +37.0% | 3,022 | +7.3% | 0.00% | – |
Q4 2016 | $27,000 | -10.0% | 2,816 | 0.0% | 0.00% | – |
Q3 2016 | $30,000 | +11.1% | 2,816 | 0.0% | 0.00% | – |
Q2 2016 | $27,000 | 0.0% | 2,816 | 0.0% | 0.00% | – |
Q1 2016 | $27,000 | -18.2% | 2,816 | -15.3% | 0.00% | – |
Q4 2015 | $33,000 | -2.9% | 3,323 | 0.0% | 0.00% | – |
Q3 2015 | $34,000 | -20.9% | 3,323 | 0.0% | 0.00% | – |
Q2 2015 | $43,000 | +79.2% | 3,323 | +61.1% | 0.00% | – |
Q1 2015 | $24,000 | -52.9% | 2,063 | -54.8% | 0.00% | – |
Q4 2014 | $51,000 | -10.5% | 4,563 | -9.9% | 0.00% | – |
Q3 2014 | $57,000 | -6.6% | 5,063 | -9.0% | 0.00% | – |
Q2 2014 | $61,000 | -4.7% | 5,563 | -10.3% | 0.00% | – |
Q1 2014 | $64,000 | -1.5% | 6,201 | 0.0% | 0.00% | – |
Q4 2013 | $65,000 | -40.9% | 6,201 | -42.9% | 0.00% | – |
Q3 2013 | $110,000 | 0.0% | 10,851 | 0.0% | 0.00% | – |
Q2 2013 | $110,000 | – | 10,851 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,203,128 | $47,663,000 | 3.15% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | $972,000 | 0.95% |
Karpus Management, Inc. | 688,676 | $7,768,000 | 0.38% |
1607 Capital Partners, LLC | 245,223 | $2,766,000 | 0.19% |
Gramercy Funds Management LLC | 44,000 | $496,000 | 0.19% |
DOLIVER ADVISORS, LP | 24,184 | $273,000 | 0.19% |
Shaker Financial Services, LLC | 18,601 | $210,000 | 0.14% |
Thomas J. Herzfeld Advisors, Inc. | 5,150 | $58,000 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 790,831 | $8,928,000 | 0.02% |
PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | $146,000 | 0.01% |