MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106. A total of 37 filers reported holding MORGAN STANLEY ASIA PAC FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $215,000 | -6.5% | 13,179 | -5.6% | 0.00% | – |
Q4 2018 | $230,000 | -0.4% | 13,956 | 0.0% | 0.00% | – |
Q3 2018 | $231,000 | -14.4% | 13,956 | -11.6% | 0.00% | – |
Q2 2018 | $270,000 | -2.2% | 15,785 | +4.4% | 0.00% | – |
Q1 2018 | $276,000 | +2.6% | 15,121 | +3.5% | 0.00% | – |
Q4 2017 | $269,000 | +3.1% | 14,614 | -3.3% | 0.00% | – |
Q3 2017 | $261,000 | +8.3% | 15,114 | +4.2% | 0.00% | – |
Q2 2017 | $241,000 | -46.0% | 14,498 | -50.0% | 0.00% | – |
Q1 2017 | $446,000 | +23.2% | 28,996 | +8.1% | 0.00% | – |
Q4 2016 | $362,000 | +79.2% | 26,822 | +100.0% | 0.00% | – |
Q3 2016 | $202,000 | +9.2% | 13,411 | 0.0% | 0.00% | – |
Q2 2016 | $185,000 | +0.5% | 13,411 | 0.0% | 0.00% | – |
Q1 2016 | $184,000 | -20.0% | 13,411 | -19.2% | 0.00% | – |
Q4 2015 | $230,000 | +0.9% | 16,607 | -5.7% | 0.00% | – |
Q3 2015 | $228,000 | -21.6% | 17,607 | -5.4% | 0.00% | – |
Q2 2015 | $291,000 | -12.3% | 18,608 | -11.9% | 0.00% | – |
Q1 2015 | $332,000 | -15.1% | 21,114 | -19.8% | 0.00% | – |
Q4 2014 | $391,000 | -11.5% | 26,312 | -2.9% | 0.00% | – |
Q3 2014 | $442,000 | +17.2% | 27,097 | +20.2% | 0.00% | – |
Q2 2014 | $377,000 | -5.3% | 22,548 | -4.4% | 0.00% | – |
Q1 2014 | $398,000 | +16.7% | 23,578 | +14.6% | 0.00% | – |
Q4 2013 | $341,000 | +17.6% | 20,579 | +18.8% | 0.00% | – |
Q3 2013 | $290,000 | +29.5% | 17,329 | +21.1% | 0.00% | – |
Q2 2013 | $224,000 | – | 14,313 | – | 0.00% | – |
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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% |