ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 30 filers reported holding ASIA PAC FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $269,000 | -55.5% | 23,587 | -47.4% | 0.00% | -100.0% |
| Q3 2018 | $604,000 | -8.6% | 44,827 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $661,000 | -12.0% | 47,827 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $751,000 | +2.6% | 50,715 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $732,000 | +4.0% | 50,715 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $704,000 | +6.8% | 50,715 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $659,000 | +6.1% | 50,715 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $621,000 | +25.7% | 50,715 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $494,000 | -16.6% | 50,715 | -9.5% | 0.00% | 0.0% |
| Q3 2016 | $592,000 | +8.2% | 56,015 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $547,000 | +1.5% | 56,015 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $539,000 | -4.3% | 56,015 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $563,000 | +4.3% | 56,015 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $540,000 | -19.8% | 52,505 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $673,000 | +10.5% | 52,505 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $609,000 | +112.9% | 52,505 | +107.8% | 0.00% | – |
| Q4 2014 | $286,000 | +13.0% | 25,263 | +13.0% | 0.00% | – |
| Q3 2014 | $253,000 | +5.4% | 22,358 | +3.0% | 0.00% | – |
| Q2 2014 | $240,000 | +22.4% | 21,697 | +13.7% | 0.00% | – |
| Q1 2014 | $196,000 | +35.2% | 19,076 | +38.1% | 0.00% | – |
| Q4 2013 | $145,000 | – | 13,818 | – | 0.00% | – |
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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% |