ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 26 filers reported holding ASIA PAC FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,333,000 | -15.5% | 204,658 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,762,000 | -2.5% | 204,658 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,832,000 | -4.0% | 204,658 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $2,949,000 | +2.1% | 204,658 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $2,887,000 | +1.7% | 204,658 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,840,000 | +7.4% | 204,658 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,644,000 | +5.7% | 204,658 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $2,502,000 | +25.8% | 204,658 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $1,989,000 | -8.0% | 204,658 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $2,163,000 | +8.4% | 204,658 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $1,995,000 | +1.5% | 204,658 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $1,966,000 | -4.6% | 204,658 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $2,060,000 | +100.0% | 204,658 | +104.7% | 0.01% | +80.0% |
| Q3 2015 | $1,030,000 | -16.1% | 100,000 | +4.2% | 0.01% | 0.0% |
| Q2 2015 | $1,228,000 | +10.2% | 96,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,114,000 | +3.0% | 96,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,082,000 | -0.2% | 96,000 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $1,084,000 | +2.2% | 96,000 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $1,061,000 | +7.3% | 96,000 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $989,000 | -2.0% | 96,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $1,009,000 | +3.8% | 96,000 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $972,000 | +0.2% | 96,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $970,000 | – | 96,000 | – | 0.00% | – |
Download | ||||||
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% |