LTFS
APB

Ladenburg Thalmann Financial Services’s Asia Pacific Fund APB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-526
Closed -$6K – 5025
2016
Q3 		$6K Hold
526
– – ﹤0.01% 4110
2016
Q2 		$5K Hold
526
– – ﹤0.01% 4168
2016
Q1 		$5K Buy
526
+26
+5% +$239 ﹤0.01% 4108
2015
Q4 		$5K Buy
+500
New +$5.3K ﹤0.01% 4083
2014
Q3 		– Sell
-200
Closed -$2K – 4100
2014
Q2 		$2K Hold
200
– – ﹤0.01% 3688
2014
Q1 		$2K Sell
200
-100
-33% -$1K ﹤0.01% 3560
2013
Q4 		$3K Hold
300
– – ﹤0.01% 3454
2013
Q3 		$3K Hold
300
– – ﹤0.01% 3387
2013
Q2 		$3K Buy
+300
New +$3.19K ﹤0.01% 3257

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return