Arete Wealth Advisors
APF

Arete Wealth Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Arete Wealth Advisors’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,138
Closed -$259K – 404
2018
Q2 		$259K Buy
+15,138
New +$269K 0.06% 301

Other funds holding APF

City of London Investment Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Arete Wealth Advisors's APF Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2018, closing a stake of 15,138 shares — an estimated $259K sold.

Arete Wealth Advisors first reported a position in APF in Q2 2018 and held it in 1 quarter. The position peaked at $259K in Q2 2018. 37 funds tracked by Wall St. Rank hold APF as of Q3 2018.

  • Arete Wealth Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,138 Morgan Stanley Asia Pacific Fund shares in Q3 2018, an estimated $259K.
  • Arete Wealth Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2018 and held it in 1 quarter.
  • Arete Wealth Advisors's Morgan Stanley Asia Pacific Fund position peaked at $259K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.