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

Doliver 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	-12,706	Closed	-$217K	–	334
2018 Q2	$217K	Sell	12,706 -3,049	-19%	-$54.2K	0.09%	201
2018 Q1	$287K	Buy	+15,755	New	+$295K	0.13%	153
2014 Q3	–	Sell	-11,662	Closed	-$195K	–	307
2014 Q2	$195K	Sell	11,662 -18,246	-61%	-$298K	0.17%	196
2014 Q1	$505K	Buy	+29,908	New	+$486K	0.33%	114
2013 Q3	–	Sell	-33,002	Closed	-$517K	–	390
2013 Q2	$517K	Buy	+33,002	New	+$545K	0.3%	140

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Doliver Advisors's APF Position: Q3 2018 in Review

Doliver Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2018, closing a stake of 12,706 shares — an estimated $217K sold.

Doliver Advisors first reported a position in APF in Q2 2013 and held it in 5 quarters. The position peaked at $517K in Q2 2013. 37 funds tracked by Wall St. Rank hold APF as of Q3 2018.

Doliver Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,706 Morgan Stanley Asia Pacific Fund shares in Q3 2018, an estimated $217K.
Doliver Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Morgan Stanley Asia Pacific Fund position peaked at $517K in Q2 2013.
37 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.