APB

Asia Pacific Fund

Delisted

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

30 hedge funds and large institutions have $91.6M invested in Asia Pacific Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$56.8M
KIM
2
Karpus Investment Management
New York
$18.8M +$1.52M +123,962 +9%
1CP
3
1607 Capital Partners
Virginia
$4.49M +$122K +9,943 +3%
SO
4
STRS Ohio
Ohio
$2.5M
MC
5
Matisse Capital
Oregon
$2.17M +$26.9K +2,200 +1%
CL
6
CSS LLC
Illinois
$974K +$850K +69,533 +686%
GFM
7
Gramercy Funds Management
Connecticut
$969K +$1.22K +100 +0.1%
Lazard Asset Management
8
Lazard Asset Management
New York
$944K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$621K
IA
10
Icon Advisers
Colorado
$604K +$604K +49,403 New
BC
11
Brinker Capital
Pennsylvania
$465K +$465K +38,003 New
CA
12
Cornerstone Advisors
North Carolina
$357K +$126K +10,295 +54%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$333K
Citigroup
14
Citigroup
New York
$297K -$37.4K -3,058 -11%
AA
15
Ancora Advisors
Ohio
$213K
Deutsche Bank
16
Deutsche Bank
Germany
$183K
Morgan Stanley
17
Morgan Stanley
New York
$166K -$239K -19,513 -59%
PWLP
18
Prio Wealth Limited Partnership
Massachusetts
$159K
UBS Group
19
UBS Group
Switzerland
$146K +$15.1K +1,237 +12%
KLI
20
Kelman-Lazarov Inc
Tennessee
$137K -$17.3K -1,417 -11%
RWA
21
Ropes Wealth Advisors
Massachusetts
$70K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$63K
Bank of America
23
Bank of America
North Carolina
$37K +$2.52K +206 +7%
Wells Fargo
24
Wells Fargo
California
$18K +$3.76K +301 +26%
Creative Planning
25
Creative Planning
Kansas
$16K +$3.69K +300 +30%