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 | $167,000 | -15.7% | 14,635 | -0.7% | 0.00% | – |
| Q3 2018 | $198,000 | -4.3% | 14,744 | -1.3% | 0.00% | – |
| Q2 2018 | $207,000 | -7.2% | 14,945 | -0.9% | 0.00% | – |
| Q1 2018 | $223,000 | +4.2% | 15,080 | +1.7% | 0.00% | – |
| Q4 2017 | $214,000 | -0.5% | 14,826 | -4.3% | 0.00% | – |
| Q3 2017 | $215,000 | +22.2% | 15,490 | +14.2% | 0.00% | – |
| Q2 2017 | $176,000 | -47.0% | 13,565 | -50.0% | 0.00% | – |
| Q1 2017 | $332,000 | -48.3% | 27,130 | -59.0% | 0.00% | – |
| Q4 2016 | $642,000 | +77.8% | 66,156 | +94.0% | 0.00% | – |
| Q3 2016 | $361,000 | +10.4% | 34,103 | +1.5% | 0.00% | – |
| Q2 2016 | $327,000 | -6.6% | 33,614 | -7.6% | 0.00% | – |
| Q1 2016 | $350,000 | -6.7% | 36,385 | -2.1% | 0.00% | – |
| Q4 2015 | $375,000 | -15.0% | 37,179 | -13.1% | 0.00% | – |
| Q3 2015 | $441,000 | -23.6% | 42,796 | -5.1% | 0.00% | – |
| Q2 2015 | $577,000 | +7.9% | 45,078 | -2.2% | 0.00% | – |
| Q1 2015 | $535,000 | -6.3% | 46,085 | -8.9% | 0.00% | – |
| Q4 2014 | $571,000 | -7.9% | 50,593 | -7.8% | 0.00% | – |
| Q3 2014 | $620,000 | -1.1% | 54,889 | -3.3% | 0.00% | – |
| Q2 2014 | $627,000 | -9.7% | 56,768 | -15.5% | 0.00% | – |
| Q1 2014 | $694,000 | -41.4% | 67,170 | -40.4% | 0.00% | -100.0% |
| Q4 2013 | $1,185,000 | +7.3% | 112,739 | +3.3% | 0.00% | 0.0% |
| Q3 2013 | $1,104,000 | -12.3% | 109,166 | -12.4% | 0.00% | 0.0% |
| Q2 2013 | $1,259,000 | – | 124,684 | – | 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% |