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 $68.9M invested in Asia Pacific Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% 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
1
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$44.5M
2
KIM
2
Karpus Investment Management
New York
$12.9M
3
Citigroup
3
Citigroup
New York
$276K
4
1CP
4
1607 Capital Partners
Virginia
$3.58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$17K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$327K
3
Creative Planning
3
Creative Planning
Kansas
$10K
4
Wells Fargo
4
Wells Fargo
California
$11K
5
IIM
5
Ipswich Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$44.5M 4,567,858 +54,635 +1%
KIM
2
Karpus Investment Management
New York
$12.9M 1,326,614 +39,088 +3%
1CP
3
1607 Capital Partners
Virginia
$3.58M 367,335 +10,006 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.72M 279,290 -30,875 -10%
SO
5
STRS Ohio
Ohio
$2M 204,658 – –
GFM
6
Gramercy Funds Management
Connecticut
$633K 64,890 – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$547K 56,015 – –
Morgan Stanley
8
Morgan Stanley
New York
$327K 33,614 -2,771 -8%
Citigroup
9
Citigroup
New York
$276K 28,259 +11,996 +74%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$265K 27,208 – –
AA
11
Ancora Advisors
Ohio
$170K 17,413 – –
Deutsche Bank
12
Deutsche Bank
Germany
$146K 15,000 – –
KLI
13
Kelman-Lazarov Inc
Tennessee
$133K 13,650 – –
DA
14
Doliver Advisors
Texas
$131K 13,402 +353 +3%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$127K 13,030 – –
UBS Group
16
UBS Group
Switzerland
$110K 11,261 +302 +3%
CL
17
CSS LLC
Illinois
$99K 10,132 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$50K 5,150 – –
Bank of America
19
Bank of America
North Carolina
$27K 2,816 – –
PG
20
Patten Group
Tennessee
$18.1K 1,851 – –
TRCT
21
Tower Research Capital (TRC)
New York
$17K 1,712 +1,613 +1,629%
Wells Fargo
22
Wells Fargo
California
$11K 1,141 -1,063 -48%
Creative Planning
23
Creative Planning
Kansas
$10K 1,000 -2,000 -67%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K 526 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 500 – –
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