APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $67.1M invested in Asia Pacific Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.43M
2
Citigroup
2
Citigroup
New York
$156K
3
DA
3
Doliver Advisors
Texas
$125K
4
GFM
4
Gramercy Funds Management
Connecticut
$624K
5
UBS Group
5
UBS Group
Switzerland
$105K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.98M
2
KIM
2
Karpus Investment Management
New York
$12.4M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$43.4M 4,513,223 +450 +0%
KIM
2
Karpus Investment Management
New York
$12.4M 1,287,526 -17,318 -1%
1CP
3
1607 Capital Partners
Virginia
$3.43M 357,329 +42,045 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.98M 310,165 -49,894 -14%
SO
5
STRS Ohio
Ohio
$1.97M 204,658 – –
GFM
6
Gramercy Funds Management
Connecticut
$624K 64,890 +4,500 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$539K 56,015 – –
Morgan Stanley
8
Morgan Stanley
New York
$350K 36,385 -794 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$261K 27,208 – –
AA
10
Ancora Advisors
Ohio
$167K 17,413 -200 -1%
Citigroup
11
Citigroup
New York
$156K 16,263 +13,194 +430%
Deutsche Bank
12
Deutsche Bank
Germany
$144K 15,000 – –
KLI
13
Kelman-Lazarov Inc
Tennessee
$131K 13,650 +13,650 New
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$125K 13,030 – –
DA
15
Doliver Advisors
Texas
$125K 13,049 +13,049 New
UBS Group
16
UBS Group
Switzerland
$105K 10,959 +959 +10%
CL
17
CSS LLC
Illinois
$97K 10,132 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$49K 5,150 – –
Creative Planning
19
Creative Planning
Kansas
$29K 3,000 – –
Bank of America
20
Bank of America
North Carolina
$27K 2,816 -507 -15%
Wells Fargo
21
Wells Fargo
California
$21K 2,204 +1 +0%
PG
22
Patten Group
Tennessee
$17.8K 1,851 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K 500 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K 526 +26 +5%
MFS
25
MSI Financial Services
Massachusetts
$4K 377 +377 New
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