APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $76M invested in Asia Pacific Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$11M
2
COLIM
2
City of London Investment Management
United Kingdom
$51.8M
3
GFM
3
Gramercy Funds Management
Connecticut
$569K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$609K
5
IIM
5
Ipswich Investment Management
Massachusetts
$159K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.91M
2
TFCP
2
Twin Focus Capital Partners
Massachusetts
$0
3
TAM
3
Tocqueville Asset Management
New York
$0
4
1CP
4
1607 Capital Partners
Virginia
$2.87M
5
AA
5
Ancora Advisors
Ohio
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$51.8M +$1.32M +113,330 +3%
KIM
2
Karpus Investment Management
New York
$11M +$1.37M +118,167 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.91M -$1.35M -116,100 -19%
1CP
4
1607 Capital Partners
Virginia
$2.87M -$236K -20,300 -8%
SO
5
STRS Ohio
Ohio
$1.11M – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$609K +$316K +27,242 +108%
GFM
7
Gramercy Funds Management
Connecticut
$569K +$569K +48,990 New
Morgan Stanley
8
Morgan Stanley
New York
$535K -$52.3K -4,508 -9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$316K – – –
AA
10
Ancora Advisors
Ohio
$204K -$199K -17,613 Closed
Deutsche Bank
11
Deutsche Bank
Germany
$174K – – –
SFS
12
Shaker Financial Services
Virginia
$163K -$23.3K -2,000 -12%
IIM
13
Ipswich Investment Management
Massachusetts
$159K +$159K +13,730 New
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$151K – – –
UBS Group
15
UBS Group
Switzerland
$122K -$26.5K -2,280 -18%
CL
16
CSS LLC
Illinois
$118K – – –
AIG
17
American International Group
New York
$70K +$37.4K +3,219 +115%
Wells Fargo
18
Wells Fargo
California
$64K +$51.6K +4,437 +416%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$60K – – –
Bank of America
20
Bank of America
North Carolina
$24K -$29.1K -2,500 -55%
Citigroup
21
Citigroup
New York
$17K +$4.47K +402 +36%
Creative Planning
22
Creative Planning
Kansas
$12K – – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.4K +929 +1,896%
US Bancorp
24
US Bancorp
Minnesota
$7K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K – – –
1
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