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APF

Morgan Stanley Asia Pacific Fund
APF

Deslistada

APF foi retirado da bolsa em 5 de abril de 2019.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -US$ 37,2 mi -2.258.572 Encerrada
Wells Fargo
2
Wells Fargo
California
– -US$ 33,2 mi -2.029.619 Encerrada
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -US$ 19,8 mi -1.208.036 Encerrada
Lazard Asset Management
4
Lazard Asset Management
New York
– -US$ 12,1 mi -738.164 Encerrada
CL
5
CSS LLC
Illinois
– -US$ 7,68 mi -469.749 Encerrada
BI
6
Bulldog Investors
New Jersey
– -US$ 7,12 mi -435.553 Encerrada
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
– -US$ 5,81 mi -355.316 Encerrada
Goldman Sachs
8
Goldman Sachs
New York
– -US$ 4,15 mi -253.930 Encerrada
Boothbay Fund Management
9
Boothbay Fund Management
New York
– -US$ 2,88 mi -176.416 Encerrada
Karpus Investment Management
10
Karpus Investment Management
New York
– -US$ 1,71 mi -102.270 Encerrada
Raymond James & Associates
11
Raymond James & Associates
Florida
– -US$ 890 mil -54.433 Encerrada
YCM
12
Yakira Capital Management
Connecticut
– -US$ 776 mil -47.439 Encerrada
Hollencrest Capital Management
13
Hollencrest Capital Management
California
– -US$ 572 mil -35.000 Encerrada
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -US$ 536 mil -32.776 Encerrada
Bank of America
15
Bank of America
North Carolina
– -US$ 445 mil -27.206 Encerrada
Stifel Financial
16
Stifel Financial
Missouri
– -US$ 396 mil -24.397 Encerrada
Baird Financial Group
17
Baird Financial Group
Wisconsin
– -US$ 367 mil -22.432 Encerrada
Guggenheim Capital
18
Guggenheim Capital
Illinois
– -US$ 228 mil -13.946 Encerrada
Morgan Stanley
19
Morgan Stanley
New York
– -US$ 215 mil -13.179 Encerrada
OPA
20
Old Port Advisors
Maine
– -US$ 204 mil -12.494 Encerrada
Prio Wealth Limited Partnership
21
Prio Wealth Limited Partnership
Massachusetts
– -US$ 196 mil -12.025 Encerrada
UBS Group
22
UBS Group
Switzerland
– -US$ 128 mil -7.852 Encerrada
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -US$ 118 mil -7.247 Encerrada
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -US$ 27 mil -1.635 Encerrada
Versant Capital Management
25
Versant Capital Management
Arizona
– -US$ 22 mil -1.351 Encerrada