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 Q3 2016. 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% | – |
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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% |