Steward Partners Investment Advisory’s Asia Pacific Fund APB Stock Holding History

Steward Partners Investment Advisory’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
2018 Q4	–	Sell	-182	Closed	-$2K	–	2553
2018 Q3	$2K	Hold	182	–	–	﹤0.01%	2451
2018 Q2	$3K	Hold	182	–	–	﹤0.01%	2179
2018 Q1	$2K	Hold	182	–	–	﹤0.01%	2084
2017 Q4	$2K	Hold	182	–	–	﹤0.01%	1746
2017 Q3	$2K	Hold	182	–	–	﹤0.01%	1555
2017 Q2	$2K	Hold	182	–	–	﹤0.01%	1474
2017 Q1	$2K	Buy	+182	New	+$1.96K	﹤0.01%	1350

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 58.96% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

1CP

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Steward Partners Investment Advisory's APB Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Asia Pacific Fund (APB) in Q4 2018, closing a stake of 182 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in APB in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 31 funds tracked by Wall St. Rank hold APB as of Q4 2018.

Steward Partners Investment Advisory reported no remaining Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 182 Asia Pacific Fund shares in Q4 2018, an estimated $2K.
Steward Partners Investment Advisory first reported a position in Asia Pacific Fund in Q1 2017 and held it in 7 quarters.
Steward Partners Investment Advisory's Asia Pacific Fund position peaked at $3K in Q2 2018.
31 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.