MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 39 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $539,000 | -83.1% | 31,287 | -83.7% | 0.05% | -83.5% |
| Q2 2017 | $3,187,000 | -57.8% | 191,631 | -61.1% | 0.29% | -57.4% |
| Q1 2017 | $7,553,000 | -36.3% | 492,070 | -44.0% | 0.68% | -35.4% |
| Q4 2016 | $11,853,000 | -10.5% | 877,988 | 0.0% | 1.06% | -15.4% |
| Q3 2016 | $13,245,000 | +9.5% | 877,988 | 0.0% | 1.25% | +6.6% |
| Q2 2016 | $12,099,000 | +0.7% | 877,988 | 0.0% | 1.17% | +3.0% |
| Q1 2016 | $12,020,000 | -1.0% | 877,988 | 0.0% | 1.14% | +3.0% |
| Q4 2015 | $12,143,000 | +6.8% | 877,988 | 0.0% | 1.11% | +1.9% |
| Q3 2015 | $11,370,000 | -17.3% | 877,988 | 0.0% | 1.09% | -8.4% |
| Q2 2015 | $13,749,000 | -0.7% | 877,988 | 0.0% | 1.19% | +4.5% |
| Q1 2015 | $13,841,000 | +6.2% | 877,988 | 0.0% | 1.14% | +11.7% |
| Q4 2014 | $13,038,000 | -9.0% | 877,988 | 0.0% | 1.02% | -11.1% |
| Q3 2014 | $14,329,000 | -2.3% | 877,988 | 0.0% | 1.14% | -1.0% |
| Q2 2014 | $14,671,000 | -23.0% | 877,988 | -22.2% | 1.15% | -25.4% |
| Q1 2014 | $19,048,000 | +22.2% | 1,128,429 | +19.9% | 1.55% | +23.6% |
| Q4 2013 | $15,583,000 | -0.1% | 941,024 | +1.0% | 1.25% | -5.8% |
| Q3 2013 | $15,592,000 | +10.1% | 931,411 | +3.2% | 1.33% | +7.4% |
| Q2 2013 | $14,158,000 | – | 902,917 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,430,070 | $22,409,000 | 1.69% |
| 1607 Capital Partners, LLC | 1,295,253 | $20,284,000 | 1.31% |
| Gramercy Funds Management LLC | 255,750 | $4,005,000 | 1.25% |
| AMICA MUTUAL INSURANCE CO | 877,988 | $13,749,000 | 1.19% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 578,144 | $9,054,000 | 1.18% |
| Amica Retiree Medical Trust | 76,077 | $1,191,000 | 1.01% |
| Karpus Management, Inc. | 151,937 | $2,379,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 15,294 | $240,000 | 0.10% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,805 | $294,000 | 0.08% |
| CSS LLC/IL | 83,656 | $1,310,000 | 0.06% |