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 $73.4M invested in Asia Pacific Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.32M
2
COLIM
2
City of London Investment Management
United Kingdom
$48.8M
3
TAM
3
Tocqueville Asset Management
New York
$604K
4
1CP
4
1607 Capital Partners
Virginia
$3.01M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$286K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.04M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$153K
4
Morgan Stanley
4
Morgan Stanley
New York
$571K
5
Wells Fargo
5
Wells Fargo
California
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$48.8M 4,336,982 +133,854 +3%
KIM
2
Karpus Investment Management
New York
$9.32M 826,295 +137,619 +20%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.04M 624,911 -165,920 -21%
1CP
4
1607 Capital Partners
Virginia
$3.01M 267,204 +21,981 +9%
SO
5
STRS Ohio
Ohio
$1.08M 96,000 – –
TFCP
6
Twin Focus Capital Partners
Massachusetts
$972K 86,133 – –
TAM
7
Tocqueville Asset Management
New York
$604K 53,550 +53,550 New
Morgan Stanley
8
Morgan Stanley
New York
$571K 50,593 -4,296 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$307K 27,208 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$286K 25,263 +2,905 +13%
AA
11
Ancora Advisors
Ohio
$199K 17,613 – –
SFS
12
Shaker Financial Services
Virginia
$180K 16,001 -2,600 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$169K 15,000 – –
DA
14
Doliver Advisors
Texas
$153K 13,610 -10,574 -44%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$146K 13,030 – –
UBS Group
16
UBS Group
Switzerland
$144K 12,771 +12,771 New
HighTower Advisors
17
HighTower Advisors
Illinois
$137K 12,129 -1,991 -14%
CL
18
CSS LLC
Illinois
$114K 10,132 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$58K 5,150 – –
Bank of America
20
Bank of America
North Carolina
$51K 4,563 -500 -10%
AIG
21
American International Group
New York
$31.7K 2,811 +2,811 New
Citigroup
22
Citigroup
New York
$13K 1,126 +637 +130%
Wells Fargo
23
Wells Fargo
California
$12K 1,067 -3,131 -75%
Creative Planning
24
Creative Planning
Kansas
$11K 1,000 – –
US Bancorp
25
US Bancorp
Minnesota
$7K 626 – –
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