MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 32 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,152,000 | -0.6% | 253,930 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,177,000 | -2.0% | 253,930 | -1.7% | 0.00% | 0.0% |
Q3 2018 | $4,263,000 | -15.3% | 258,222 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $5,031,000 | -14.5% | 294,554 | -8.9% | 0.00% | -50.0% |
Q1 2018 | $5,885,000 | -24.7% | 323,159 | -23.9% | 0.00% | 0.0% |
Q4 2017 | $7,812,000 | -1.6% | 424,564 | -7.8% | 0.00% | 0.0% |
Q3 2017 | $7,942,000 | -4.7% | 460,644 | -8.0% | 0.00% | 0.0% |
Q2 2017 | $8,330,000 | +1.2% | 500,875 | -6.6% | 0.00% | 0.0% |
Q1 2017 | $8,232,000 | +13.7% | 536,269 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $7,240,000 | -10.8% | 536,269 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $8,119,000 | +8.2% | 538,169 | -1.1% | 0.00% | 0.0% |
Q2 2016 | $7,501,000 | +0.4% | 544,370 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $7,469,000 | -2.7% | 545,570 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $7,679,000 | +1.4% | 555,277 | -5.0% | 0.00% | -33.3% |
Q3 2015 | $7,570,000 | -23.0% | 584,586 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $9,827,000 | -0.8% | 627,496 | -0.1% | 0.00% | 0.0% |
Q1 2015 | $9,905,000 | +6.1% | 628,296 | -0.0% | 0.00% | 0.0% |
Q4 2014 | $9,334,000 | -9.7% | 628,529 | -0.8% | 0.00% | 0.0% |
Q3 2014 | $10,340,000 | -4.6% | 633,549 | -2.3% | 0.00% | 0.0% |
Q2 2014 | $10,839,000 | -36.2% | 648,641 | -35.6% | 0.00% | -50.0% |
Q1 2014 | $16,992,000 | -6.2% | 1,006,646 | -8.0% | 0.01% | 0.0% |
Q4 2013 | $18,118,000 | -1.5% | 1,094,074 | -0.4% | 0.01% | -14.3% |
Q3 2013 | $18,388,000 | +6.2% | 1,098,474 | -0.5% | 0.01% | 0.0% |
Q2 2013 | $17,317,000 | – | 1,104,392 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,117 | $36,321,000 | 2.74% |
1607 Capital Partners, LLC | 1,248,343 | $19,162,000 | 1.20% |
Bulldog Investors, LLP | 460,014 | $3,083,000 | 0.79% |
AMICA MUTUAL INSURANCE CO | 492,070 | $7,553,000 | 0.68% |
AMICA PENSION FUND BOARD OF TRUSTEES | 289,192 | $4,439,000 | 0.55% |
Amica Retiree Medical Trust | 38,150 | $586,000 | 0.47% |
Matisse Capital | 27,600 | $424,000 | 0.23% |
Gramercy Funds Management LLC | 11,522 | $177,000 | 0.21% |
Kelman-Lazarov, Inc. | 19,171 | $294,000 | 0.19% |
Karpus Management, Inc. | 119,849 | $1,840,000 | 0.10% |