BANK OF MONTREAL /CAN/ - ASIA PAC FD INC ownership

ASIA PAC FD INC's ticker is APB and the CUSIP is 044901106. A total of 30 filers reported holding ASIA PAC FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ASIA PAC FD INC
ValueSharesWeighting
Q4 2018$311,000
-15.3%
27,2080.0%0.00%
Q3 2018$367,000
-2.7%
27,2080.0%0.00%
Q2 2018$377,000
-6.5%
27,2080.0%0.00%
Q1 2018$403,000
+2.8%
27,2080.0%0.00%
Q4 2017$392,000
+3.7%
27,2080.0%0.00%
Q3 2017$378,000
+6.8%
27,2080.0%0.00%
Q2 2017$354,000
+6.3%
27,2080.0%0.00%
Q1 2017$333,000
+19.4%
27,2080.0%0.00%
Q4 2016$279,000
-3.1%
27,2080.0%0.00%
Q3 2016$288,000
+8.7%
27,2080.0%0.00%
Q2 2016$265,000
+1.5%
27,2080.0%0.00%
Q1 2016$261,000
-4.7%
27,2080.0%0.00%
Q4 2015$274,000
-2.1%
27,2080.0%0.00%
Q3 2015$280,000
-19.5%
27,2080.0%0.00%
Q2 2015$348,000
+10.1%
27,2080.0%0.00%
Q1 2015$316,000
+2.9%
27,2080.0%0.00%
Q4 2014$307,0000.0%27,2080.0%0.00%
Q3 2014$307,000
+2.0%
27,2080.0%0.00%
Q2 2014$301,000
+7.1%
27,2080.0%0.00%
Q1 2014$281,000
-1.7%
27,2080.0%0.00%
Q4 2013$286,000
+4.0%
27,2080.0%0.00%
Q3 2013$275,0000.0%27,2080.0%0.00%
Q2 2013$275,00027,2080.00%
Other shareholders
ASIA PAC FD INC shareholders Q4 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,336,982$48,769,0003.42%
TWIN FOCUS CAPITAL PARTNERS, LLC 86,133$972,0001.13%
Karpus Management, Inc. 826,295$9,321,0000.44%
1607 Capital Partners, LLC 267,204$3,014,0000.21%
Shaker Financial Services, LLC 16,001$180,0000.12%
DOLIVER ADVISORS, LP 13,610$153,0000.11%
Thomas J. Herzfeld Advisors, Inc. 5,150$58,0000.03%
Ancora Advisors LLC 17,613$199,0000.02%
LAZARD ASSET MANAGEMENT LLC 624,911$7,042,0000.02%
PRIO WEALTH LIMITED PARTNERSHIP 13,030$146,0000.01%
View complete list of ASIA PAC FD INC shareholders