APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $64.7M invested in Asia Pacific Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$35M
3
DT
3
Diversified Trust
Tennessee
$3.44M
4
KIM
4
Karpus Investment Management
New York
$4.94M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$145K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$297K
2
PWLP
2
Prio Wealth Limited Partnership
Massachusetts
$812K
3
DA
3
Doliver Advisors
Texas
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$594K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$35M 3,337,730 +167,741 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.5M 1,090,166 +200,100 +22%
KIM
3
Karpus Investment Management
New York
$4.94M 470,046 +21,315 +5%
DT
4
Diversified Trust
Tennessee
$3.44M 326,930 +81,800 +33%
1CP
5
1607 Capital Partners
Virginia
$2.32M 220,235 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.19M 112,739 +3,573 +3%
SO
7
STRS Ohio
Ohio
$1.01M 96,000 – –
Wells Fargo
8
Wells Fargo
California
$908K 86,345 -888 -1%
PWLP
9
Prio Wealth Limited Partnership
Massachusetts
$812K 77,330 -30,550 -28%
TFCP
10
Twin Focus Capital Partners
Massachusetts
$800K 76,133 – –
GFM
11
Gramercy Funds Management
Connecticut
$594K 56,515 -23,579 -29%
OC
12
Oppenheimer & Co
New York
$297K 28,250 -96,900 -77%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$286K 27,208 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$209K 19,844 – –
CAN
15
Cetera Advisor Networks
California
$195K 18,520 -1,500 -7%
AA
16
Ancora Advisors
Ohio
$185K 17,613 -1,327 -7%
SFS
17
Shaker Financial Services
Virginia
$184K 17,501 -12,800 -42%
Deutsche Bank
18
Deutsche Bank
Germany
$157K 15,000 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$145K 13,818 +13,818 New
U
20
UBS
Switzerland
$136K 12,961 +599 +5%
TC
21
TFS Capital
Pennsylvania
$129K 12,253 +909 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$103K 9,838 +300 +3%
Bank of America
23
Bank of America
North Carolina
$65K 6,201 -4,650 -43%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$63K 6,000 – –
1IC
25
1919 Investment Counsel
Maryland
$31K 2,930 – –
1
2