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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $98,000 | -24.6% | 10,078 | -17.8% | 0.08% | -24.5% |
| Q3 2016 | $130,000 | -0.8% | 12,258 | -8.5% | 0.11% | -0.9% |
| Q2 2016 | $131,000 | +4.8% | 13,402 | +2.7% | 0.11% | +0.9% |
| Q1 2016 | $125,000 | -18.3% | 13,049 | -4.1% | 0.11% | +2.8% |
| Q4 2014 | $153,000 | -44.0% | 13,610 | -43.7% | 0.11% | -43.1% |
| Q3 2014 | $273,000 | -12.5% | 24,184 | -14.3% | 0.19% | -30.9% |
| Q2 2014 | $312,000 | -21.4% | 28,235 | -26.6% | 0.27% | +4.2% |
| Q1 2014 | $397,000 | +49.2% | 38,473 | +46.6% | 0.26% | +60.1% |
| Q3 2013 | $266,000 | -35.1% | 26,242 | -35.4% | 0.16% | -32.6% |
| Q2 2013 | $410,000 | -35.1% | 40,599 | -30.9% | 0.24% | -30.1% |
| Q1 2013 | $632,000 | – | 58,774 | – | 0.35% | – |
Download | ||||||
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% |