APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

APB was delisted on the 23rd of January, 2019.

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27 hedge funds and large institutions have $97.8M invested in Asia Pacific Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
$1.8M
2
KIM
Karpus Investment Management
New York
$20.6M
3
Citigroup
Citigroup
New York
$733K
4
CL
CSS LLC
Illinois
$1.07M
5
QAM
QCI Asset Management
New York
$4K

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
$0
2
CA
Cornerstone Advisors
North Carolina
$0
3
KLI
Kelman-Lazarov Inc
Tennessee
$0
4
RWA
Ropes Wealth Advisors
Massachusetts
$0
5
MC
Matisse Capital
Oregon
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$2K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
GFM
28
Gramercy Funds Management
Connecticut
– -$969K -79,267 Closed
CA
29
Cornerstone Advisors
North Carolina
– -$357K -29,207 Closed
KLI
30
Kelman-Lazarov Inc
Tennessee
– -$137K -11,233 Closed
RWA
31
Ropes Wealth Advisors
Massachusetts
– -$70K -5,750 Closed
1
2