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 Q4 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 | 4,203,128 | $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% |