ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 29 filers reported holding ASIA PAC FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,000 | -14.3% | 2,067 | +0.0% | 0.00% | – |
| Q3 2018 | $28,000 | -12.5% | 2,066 | -11.4% | 0.00% | – |
| Q2 2018 | $32,000 | +3.2% | 2,332 | +12.8% | 0.00% | – |
| Q1 2018 | $31,000 | 0.0% | 2,067 | -3.5% | 0.00% | – |
| Q4 2017 | $31,000 | +19.2% | 2,142 | +16.3% | 0.00% | – |
| Q3 2017 | $26,000 | +36.8% | 1,842 | +27.7% | 0.00% | – |
| Q2 2017 | $19,000 | +5.6% | 1,442 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +63.6% | 1,442 | +26.4% | 0.00% | – |
| Q4 2016 | $11,000 | -8.3% | 1,141 | -0.1% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 1,142 | +0.1% | 0.00% | – |
| Q2 2016 | $11,000 | -47.6% | 1,141 | -48.2% | 0.00% | – |
| Q1 2016 | $21,000 | -4.5% | 2,204 | +0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -61.4% | 2,203 | -60.0% | 0.00% | – |
| Q3 2015 | $57,000 | -30.5% | 5,504 | -14.1% | 0.00% | – |
| Q2 2015 | $82,000 | -35.9% | 6,404 | -41.8% | 0.00% | – |
| Q1 2015 | $128,000 | +966.7% | 11,008 | +931.7% | 0.00% | – |
| Q4 2014 | $12,000 | -74.5% | 1,067 | -74.6% | 0.00% | – |
| Q3 2014 | $47,000 | -53.0% | 4,198 | -53.5% | 0.00% | – |
| Q2 2014 | $100,000 | -56.3% | 9,022 | -59.2% | 0.00% | – |
| Q1 2014 | $229,000 | -74.8% | 22,098 | -74.4% | 0.00% | – |
| Q4 2013 | $908,000 | +2.8% | 86,345 | -1.0% | 0.00% | – |
| Q3 2013 | $883,000 | -18.6% | 87,233 | -18.8% | 0.00% | -100.0% |
| Q2 2013 | $1,085,000 | – | 107,376 | – | 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% |