APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $75.1M invested in Asia Pacific Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.67M
2
COLIM
2
City of London Investment Management
United Kingdom
$49.1M
3
KIM
3
Karpus Investment Management
New York
$14.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$18K
5
Morgan Stanley
5
Morgan Stanley
New York
$361K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$816K
2
1CP
2
1607 Capital Partners
Virginia
$3.85M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
DA
4
Doliver Advisors
Texas
$130K
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$49.1M 4,639,247 +71,389 +2%
KIM
2
Karpus Investment Management
New York
$14.1M 1,334,049 +7,435 +0.6%
1CP
3
1607 Capital Partners
Virginia
$3.85M 363,947 -3,388 -0.9%
SO
4
STRS Ohio
Ohio
$2.16M 204,658 – –
MC
5
Matisse Capital
Oregon
$1.67M 158,203 +158,203 New
Lazard Asset Management
6
Lazard Asset Management
New York
$816K 77,202 -202,088 -72%
GFM
7
Gramercy Funds Management
Connecticut
$686K 64,890 – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$592K 56,015 – –
Morgan Stanley
9
Morgan Stanley
New York
$361K 34,103 +489 +1%
Citigroup
10
Citigroup
New York
$298K 28,155 -104 -0.4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$288K 27,208 – –
AA
12
Ancora Advisors
Ohio
$184K 17,413 – –
Deutsche Bank
13
Deutsche Bank
Germany
$158K 15,000 – –
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$137K 13,030 – –
KLI
15
Kelman-Lazarov Inc
Tennessee
$132K 12,650 -1,000 -7%
DA
16
Doliver Advisors
Texas
$130K 12,258 -1,144 -9%
UBS Group
17
UBS Group
Switzerland
$116K 10,963 -298 -3%
CL
18
CSS LLC
Illinois
$107K 10,132 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$54K 5,150 – –
Bank of America
20
Bank of America
North Carolina
$30K 2,816 – –
PG
21
Patten Group
Tennessee
$19.1K 1,851 – –
BBHC
22
Brown Brothers Harriman & Co
New York
$18K 1,700 +1,700 New
Wells Fargo
23
Wells Fargo
California
$12K 1,142 +1 +0.1%
Creative Planning
24
Creative Planning
Kansas
$11K 1,000 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K 526 – –
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