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 $69.6M invested in Asia Pacific Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
1
STRS Ohio
Ohio
$2.06M
2
KIM
2
Karpus Investment Management
New York
$13.1M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$122K
4
1CP
4
1607 Capital Partners
Virginia
$3.18M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$563K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.63M
2
COLIM
2
City of London Investment Management
United Kingdom
$44.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$375K
4
AIG
4
American International Group
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$44.7M 4,512,773 -23,358 -0.5%
KIM
2
Karpus Investment Management
New York
$13.1M 1,304,844 +12,373 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$3.63M 360,059 -37,953 -10%
1CP
4
1607 Capital Partners
Virginia
$3.18M 315,284 +8,611 +3%
SO
5
STRS Ohio
Ohio
$2.06M 204,658 +104,658 +105%
GFM
6
Gramercy Funds Management
Connecticut
$608K 60,390 +1,800 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$563K 56,015 +3,510 +7%
Morgan Stanley
8
Morgan Stanley
New York
$375K 37,179 -5,617 -13%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$274K 27,208 – –
AA
10
Ancora Advisors
Ohio
$177K 17,613 – –
Deutsche Bank
11
Deutsche Bank
Germany
$151K 15,000 – –
PWLP
12
Prio Wealth Limited Partnership
Massachusetts
$131K 13,030 – –
KeyBank National Association
13
KeyBank National Association
Ohio
$122K 12,140 +12,140 New
CL
14
CSS LLC
Illinois
$102K 10,132 – –
UBS Group
15
UBS Group
Switzerland
$101K 10,000 -1,902 -16%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$52K 5,150 – –
Bank of America
17
Bank of America
North Carolina
$33K 3,323 – –
Citigroup
18
Citigroup
New York
$31K 3,069 +1,106 +56%
Creative Planning
19
Creative Planning
Kansas
$30K 3,000 -1,000 -25%
WAM
20
Wolverine Asset Management
Illinois
$29K 2,948 +2,948 New
Wells Fargo
21
Wells Fargo
California
$22K 2,203 -3,301 -60%
PG
22
Patten Group
Tennessee
$18.6K 1,851 – –
US Bancorp
23
US Bancorp
Minnesota
$6K 626 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K 500 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K 500 +500 New
1
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