APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $63.3M invested in Asia Pacific Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
5
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$38.3M
2
KIM
2
Karpus Investment Management
New York
$6.63M
3
DA
3
Doliver Advisors
Texas
$397K
4
1CP
4
1607 Capital Partners
Virginia
$2.48M
5
CL
5
CSS LLC
Illinois
$105K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$229K
3
PWLP
3
Prio Wealth Limited Partnership
Massachusetts
$142K
4
Morgan Stanley
4
Morgan Stanley
New York
$694K
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$38.3M 3,693,527 +355,797 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$10.5M 1,017,066 -73,100 -7%
KIM
3
Karpus Investment Management
New York
$6.63M 641,919 +171,873 +37%
1CP
4
1607 Capital Partners
Virginia
$2.48M 240,026 +19,791 +9%
SO
5
STRS Ohio
Ohio
$989K 96,000 – –
TFCP
6
Twin Focus Capital Partners
Massachusetts
$786K 76,133 – –
Morgan Stanley
7
Morgan Stanley
New York
$694K 67,170 -45,569 -40%
DA
8
Doliver Advisors
Texas
$397K 38,473 +38,473 New
GFM
9
Gramercy Funds Management
Connecticut
$392K 37,900 -18,615 -33%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$281K 27,208 – –
Wells Fargo
11
Wells Fargo
California
$229K 22,098 -64,247 -74%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$196K 19,076 +5,258 +38%
AA
13
Ancora Advisors
Ohio
$182K 17,613 – –
SFS
14
Shaker Financial Services
Virginia
$181K 17,501 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$179K 17,288 -2,556 -13%
CAN
16
Cetera Advisor Networks
California
$175K 17,270 -1,250 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$154K 15,000 – –
PWLP
18
Prio Wealth Limited Partnership
Massachusetts
$142K 13,830 -63,500 -82%
U
19
UBS
Switzerland
$119K 11,533 -1,428 -11%
CL
20
CSS LLC
Illinois
$105K 10,132 +10,132 New
Bank of America
21
Bank of America
North Carolina
$64K 6,201 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$57K 5,500 -500 -8%
1IC
23
1919 Investment Counsel
Maryland
$31K 2,930 – –
Citigroup
24
Citigroup
New York
$21K 2,013 +621 +45%
US Bancorp
25
US Bancorp
Minnesota
$11K 1,043 – –
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