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 | $699,000 | +42.7% | 61,370 | +69.3% | 0.00% | – |
| Q3 2018 | $490,000 | +41.6% | 36,243 | +45.2% | 0.00% | – |
| Q2 2018 | $346,000 | -19.5% | 24,955 | -16.3% | 0.00% | – |
| Q1 2018 | $430,000 | -23.2% | 29,822 | -23.2% | 0.00% | – |
| Q4 2017 | $560,000 | -6.4% | 38,844 | -9.8% | 0.00% | – |
| Q3 2017 | $598,000 | -18.4% | 43,071 | -24.1% | 0.00% | -100.0% |
| Q2 2017 | $733,000 | +146.8% | 56,736 | +133.5% | 0.00% | – |
| Q1 2017 | $297,000 | +11.7% | 24,293 | -11.2% | 0.00% | – |
| Q4 2016 | $266,000 | -10.7% | 27,351 | -2.9% | 0.00% | – |
| Q3 2016 | $298,000 | +8.0% | 28,155 | -0.4% | 0.00% | – |
| Q2 2016 | $276,000 | +76.9% | 28,259 | +73.8% | 0.00% | – |
| Q1 2016 | $156,000 | +403.2% | 16,263 | +429.9% | 0.00% | – |
| Q4 2015 | $31,000 | +55.0% | 3,069 | +56.3% | 0.00% | – |
| Q3 2015 | $20,000 | +566.7% | 1,963 | +550.0% | 0.00% | – |
| Q2 2015 | $3,000 | -82.4% | 302 | -80.2% | 0.00% | – |
| Q1 2015 | $17,000 | +30.8% | 1,528 | +35.7% | 0.00% | – |
| Q4 2014 | $13,000 | +160.0% | 1,126 | +130.3% | 0.00% | – |
| Q3 2014 | $5,000 | +66.7% | 489 | +65.8% | 0.00% | – |
| Q2 2014 | $3,000 | -85.7% | 295 | -85.3% | 0.00% | – |
| Q1 2014 | $21,000 | +40.0% | 2,013 | +44.6% | 0.00% | – |
| Q4 2013 | $15,000 | +275.0% | 1,392 | +267.3% | 0.00% | – |
| Q3 2013 | $4,000 | -63.6% | 379 | -65.2% | 0.00% | – |
| Q2 2013 | $11,000 | – | 1,088 | – | 0.00% | – |
Download | ||||||
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% |