The Asia Pacific Fund, Inc. APB
0.76 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
Day range unavailable
11.21 52-week range 15.00
- YTD
- -100.00%
- 1 year
- -100.00%
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 44.32% | 4,584,268 | 61.84M | Sep 29, 2018 |
| Karpus Management Inc | 15.77% | 1,631,426 | 22.01M | Sep 29, 2018 |
| 1607 Capital Partners, LLC | 3.64% | 376,081 | 5.07M | Sep 29, 2018 |
| Ohio-State Teachers Retirement System | 1.98% | 204,658 | 2.76M | Sep 29, 2018 |
| Bulldog Investors, LLC | 1.46% | 151,407 | 2.04M | Sep 29, 2018 |
| CSS LLC | 1.13% | 116,533 | 1.57M | Sep 29, 2018 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ohio National Fund Inc.-ON ICON Balanced Portfolio | 1.42% | 147,143 | 2.04M | Jun 29, 2018 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.97% | 100,520 | 1.39M | Jun 29, 2018 |
| Special Opportunities Fd | 0.42% | 43,399 | 600.64K | Jun 29, 2018 |
| Icon Risk-Managed Balanced Fund | 0.05% | 5,479 | 81.09K | Mar 30, 2018 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT GROUP PLC | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 14, 2018 | 0 |
| DOWNEY MICHAEL J | Director | Sale | Nov 28, 2018 | 21,000 |
| MCFARLAND DUNCAN M | Director | Stock Gift | Sep 18, 2018 | 0 |