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APF

Morgan Stanley Asia Pacific Fund
APF

Nicht mehr börsennotiert

APF wurde am 5. April 2019 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
28,6 Mio. $ +1,35 Mio. $ +99.865 +5 %
Wells Fargo
2
Wells Fargo
California
22,2 Mio. $ +130.328 $ +9.672 +0,6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
17 Mio. $ -95.267 $ -7.070 -0,6 %
Amica Mutual Insurance
4
Amica Mutual Insurance
Rhode Island
12,1 Mio. $ – – –
Lazard Asset Management
5
Lazard Asset Management
New York
11,7 Mio. $ -178.905 $ -13.277 -2 %
Amica Pension Fund Board of Trustees
6
Amica Pension Fund Board of Trustees
Rhode Island
7,97 Mio. $ – – –
Goldman Sachs
7
Goldman Sachs
New York
7,5 Mio. $ -16.170 $ -1.200 -0,2 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
3,09 Mio. $ – – –
Karpus Investment Management
9
Karpus Investment Management
New York
1,97 Mio. $ -219.410 $ -16.283 -10 %
CL
10
CSS LLC
Illinois
1,15 Mio. $ – – –
Amica Retiree Medical Trust
11
Amica Retiree Medical Trust
Rhode Island
1,05 Mio. $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
511.000 $ -3.328 $ -247 -0,7 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
402.000 $ -8.085 $ -600 -2 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
399.000 $ +46.623 $ +3.460 +14 %
Prio Wealth Limited Partnership
15
Prio Wealth Limited Partnership
Massachusetts
354.000 $ – – –
Stifel Financial
16
Stifel Financial
Missouri
339.000 $ -7.856 $ -583 -2 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
296.000 $ +289.290 $ +21.469 Neu
Kelman-Lazarov Inc
18
Kelman-Lazarov Inc
Tennessee
289.077 $ – – –
Bank of America
19
Bank of America
North Carolina
270.000 $ -85.996 $ -6.382 -25 %
FIMG
20
Financial & Investment Management Group
Michigan
223.000 $ -9.554 $ -709 -4 %
Morgan Stanley
21
Morgan Stanley
New York
185.000 $ – – –
Citigroup
22
Citigroup
New York
172.000 $ +164.662 $ +12.220 +4.611 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
164.000 $ – – –
Camarda Financial Advisors
24
Camarda Financial Advisors
Florida
119.000 $ +116.732 $ +8.663 Neu
UBS Group
25
UBS Group
Switzerland
111.000 $ -10.376 $ -770 -9 %
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