APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $72.5M invested in Asia Pacific Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$47.7M
2
GFM
2
Gramercy Funds Management
Connecticut
$496K
3
KIM
3
Karpus Investment Management
New York
$7.77M
4
1CP
4
1607 Capital Partners
Virginia
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$210K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.93M
2
CAN
2
Cetera Advisor Networks
California
$0
3
Wells Fargo
3
Wells Fargo
California
$47K
4
DA
4
Doliver Advisors
Texas
$273K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$47.7M +$1.95M +171,964 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.93M -$388K -34,400 -4%
KIM
3
Karpus Investment Management
New York
$7.77M +$267K +23,649 +4%
1CP
4
1607 Capital Partners
Virginia
$2.77M +$40.9K +3,627 +2%
SO
5
STRS Ohio
Ohio
$1.08M – – –
TFCP
6
Twin Focus Capital Partners
Massachusetts
$972K – – –
Morgan Stanley
7
Morgan Stanley
New York
$620K -$21.2K -1,879 -3%
GFM
8
Gramercy Funds Management
Connecticut
$496K +$496K +44,000 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$307K – – –
DA
10
Doliver Advisors
Texas
$273K -$45.7K -4,051 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$253K +$7.48K +661 +3%
SFS
12
Shaker Financial Services
Virginia
$210K +$15.8K +1,400 +8%
AA
13
Ancora Advisors
Ohio
$199K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$169K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$159K -$35.7K -3,168 -18%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$146K -$8.96K -800 -6%
U
17
UBS
Switzerland
$127K -$6.58K -584 -5%
CL
18
CSS LLC
Illinois
$114K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$58K – – –
Bank of America
20
Bank of America
North Carolina
$57K -$5.63K -500 -9%
Wells Fargo
21
Wells Fargo
California
$47K -$54K -4,824 -53%
1IC
22
1919 Investment Counsel
Maryland
$34K – – –
Creative Planning
23
Creative Planning
Kansas
$11K – – –
US Bancorp
24
US Bancorp
Minnesota
$7K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$2.4K +200 +67%
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