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 $71.1M invested in Asia Pacific Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% 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
1
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$46.6M
2
KIM
2
Karpus Investment Management
New York
$13.3M
3
1CP
3
1607 Capital Partners
Virginia
$3.16M
4
SO
4
STRS Ohio
Ohio
$1.03M
5
Creative Planning
5
Creative Planning
Kansas
$41K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.1M
2
IIM
2
Ipswich Investment Management
Massachusetts
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$123K
5
AIG
5
American International Group
New York
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.6M 4,536,131 +152,327 +3%
KIM
2
Karpus Investment Management
New York
$13.3M 1,292,471 +83,282 +7%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.1M 398,012 -76,949 -16%
1CP
4
1607 Capital Partners
Virginia
$3.16M 306,673 +63,369 +26%
SO
5
STRS Ohio
Ohio
$1.03M 100,000 +4,000 +4%
GFM
6
Gramercy Funds Management
Connecticut
$603K 58,590 – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$540K 52,505 – –
Morgan Stanley
8
Morgan Stanley
New York
$441K 42,796 -2,282 -5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$280K 27,208 – –
AA
10
Ancora Advisors
Ohio
$181K 17,613 – –
Deutsche Bank
11
Deutsche Bank
Germany
$154K 15,000 – –
PWLP
12
Prio Wealth Limited Partnership
Massachusetts
$134K 13,030 – –
UBS Group
13
UBS Group
Switzerland
$123K 11,902 -3,596 -23%
CL
14
CSS LLC
Illinois
$104K 10,132 – –
Wells Fargo
15
Wells Fargo
California
$57K 5,504 -900 -14%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$53K 5,150 – –
AIG
17
American International Group
New York
$46K 4,486 -2,758 -38%
Creative Planning
18
Creative Planning
Kansas
$41K 4,000 +4,000 New
Bank of America
19
Bank of America
North Carolina
$34K 3,323 – –
Citigroup
20
Citigroup
New York
$20K 1,963 +1,661 +550%
PG
21
Patten Group
Tennessee
$19.1K 1,851 – –
US Bancorp
22
US Bancorp
Minnesota
$6K 626 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K 500 – –
RBC
24
Roble Belko & Company
Pennsylvania
$2K 200 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 90 -193 -68%
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