APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $85.8M invested in Asia Pacific Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$15.5M
2
AA
2
Ancora Advisors
Ohio
$225K
3
GFM
3
Gramercy Funds Management
Connecticut
$750K
4
UBS Group
4
UBS Group
Switzerland
$198K
5
WAM
5
Wolverine Asset Management
Illinois
$50K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$56.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.08M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
1CP
4
1607 Capital Partners
Virginia
$3.11M
5
IIM
5
Ipswich Investment Management
Massachusetts
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$56.2M -$852K -66,508 -1%
KIM
2
Karpus Investment Management
New York
$15.5M +$3.39M +264,727 +28%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.08M -$433K -33,850 -7%
1CP
4
1607 Capital Partners
Virginia
$3.11M -$46.1K -3,600 -1%
SO
5
STRS Ohio
Ohio
$1.23M – – –
GFM
6
Gramercy Funds Management
Connecticut
$750K +$123K +9,600 +20%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$673K – – –
Morgan Stanley
8
Morgan Stanley
New York
$577K -$12.9K -1,007 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$348K – – –
AA
10
Ancora Advisors
Ohio
$225K +$225K +17,613 New
UBS Group
11
UBS Group
Switzerland
$198K +$64K +5,007 +48%
Deutsche Bank
12
Deutsche Bank
Germany
$192K – – –
PWLP
13
Prio Wealth Limited Partnership
Massachusetts
$166K – – –
IIM
14
Ipswich Investment Management
Massachusetts
$132K -$43.4K -3,400 -25%
CL
15
CSS LLC
Illinois
$130K – – –
AIG
16
American International Group
New York
$92.7K +$15.5K +1,214 +20%
Wells Fargo
17
Wells Fargo
California
$82K +$11.5K +900 +16%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$66K – – –
WAM
19
Wolverine Asset Management
Illinois
$50K +$50K +3,915 New
Bank of America
20
Bank of America
North Carolina
$43K +$16.3K +1,260 +61%
PG
21
Patten Group
Tennessee
$23.7K +$23.7K +1,851 New
US Bancorp
22
US Bancorp
Minnesota
$8K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$3.32K +235 +490%
Citigroup
25
Citigroup
New York
$3K -$12.2K -1,226 -80%
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