ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 29 filers reported holding ASIA PAC FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $311,000 | -15.3% | 27,208 | 0.0% | 0.00% | – |
| Q3 2018 | $367,000 | -2.7% | 27,208 | 0.0% | 0.00% | – |
| Q2 2018 | $377,000 | -6.5% | 27,208 | 0.0% | 0.00% | – |
| Q1 2018 | $403,000 | +2.8% | 27,208 | 0.0% | 0.00% | – |
| Q4 2017 | $392,000 | +3.7% | 27,208 | 0.0% | 0.00% | – |
| Q3 2017 | $378,000 | +6.8% | 27,208 | 0.0% | 0.00% | – |
| Q2 2017 | $354,000 | +6.3% | 27,208 | 0.0% | 0.00% | – |
| Q1 2017 | $333,000 | +19.4% | 27,208 | 0.0% | 0.00% | – |
| Q4 2016 | $279,000 | -3.1% | 27,208 | 0.0% | 0.00% | – |
| Q3 2016 | $288,000 | +8.7% | 27,208 | 0.0% | 0.00% | – |
| Q2 2016 | $265,000 | +1.5% | 27,208 | 0.0% | 0.00% | – |
| Q1 2016 | $261,000 | -4.7% | 27,208 | 0.0% | 0.00% | – |
| Q4 2015 | $274,000 | -2.1% | 27,208 | 0.0% | 0.00% | – |
| Q3 2015 | $280,000 | -19.5% | 27,208 | 0.0% | 0.00% | – |
| Q2 2015 | $348,000 | +10.1% | 27,208 | 0.0% | 0.00% | – |
| Q1 2015 | $316,000 | +2.9% | 27,208 | 0.0% | 0.00% | – |
| Q4 2014 | $307,000 | 0.0% | 27,208 | 0.0% | 0.00% | – |
| Q3 2014 | $307,000 | +2.0% | 27,208 | 0.0% | 0.00% | – |
| Q2 2014 | $301,000 | +7.1% | 27,208 | 0.0% | 0.00% | – |
| Q1 2014 | $281,000 | -1.7% | 27,208 | 0.0% | 0.00% | – |
| Q4 2013 | $286,000 | +4.0% | 27,208 | 0.0% | 0.00% | – |
| Q3 2013 | $275,000 | 0.0% | 27,208 | 0.0% | 0.00% | – |
| Q2 2013 | $275,000 | – | 27,208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,584,268 | $61,819,000 | 4.79% |
| Matisse Capital | 113,940 | $1,537,000 | 1.38% |
| Karpus Management, Inc. | 1,631,426 | $22,008,000 | 0.89% |
| Bulldog Investors, LLP | 151,407 | $2,043,000 | 0.58% |
| 1607 Capital Partners, LLC | 376,081 | $5,073,000 | 0.29% |
| Dakota Wealth Management | 41,970 | $566,000 | 0.13% |
| Weiss Asset Management LP | 83,625 | $1,129,000 | 0.09% |
| ICON ADVISERS INC/CO | 76,156 | $1,027,000 | 0.09% |
| CSS LLC/IL | 116,533 | $1,572,000 | 0.07% |
| BRINKER CAPITAL INC | 44,693 | $603,000 | 0.02% |