APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $97.8M invested in Asia Pacific Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.8M
2
KIM
2
Karpus Investment Management
New York
$20.6M
3
Citigroup
3
Citigroup
New York
$733K
4
CL
4
CSS LLC
Illinois
$1.07M
5
QAM
5
QCI Asset Management
New York
$4K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$0
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$0
5
MC
5
Matisse Capital
Oregon
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$60.3M 4,649,247 – –
KIM
2
Karpus Investment Management
New York
$20.6M 1,588,395 +49,382 +3%
1CP
3
1607 Capital Partners
Virginia
$4.75M 365,081 -2,100 -0.6%
SO
4
STRS Ohio
Ohio
$2.64M 204,658 – –
MC
5
Matisse Capital
Oregon
$2.25M 172,812 -4,788 -3%
IA
6
Icon Advisers
Colorado
$1.8M 138,742 +89,339 +181%
CL
7
CSS LLC
Illinois
$1.07M 82,137 +2,472 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$997K 77,202 – –
Citigroup
9
Citigroup
New York
$733K 56,736 +32,443 +134%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$659K 50,715 – –
BC
11
Brinker Capital
Pennsylvania
$481K 37,028 -975 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$354K 27,208 – –
AA
13
Ancora Advisors
Ohio
$226K 17,413 – –
Deutsche Bank
14
Deutsche Bank
Germany
$195K 15,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$176K 13,565 – –
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$169K 13,030 – –
UBS Group
17
UBS Group
Switzerland
$148K 11,386 -601 -5%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$67K 5,150 – –
Bank of America
19
Bank of America
North Carolina
$39K 3,022 – –
Wells Fargo
20
Wells Fargo
California
$19K 1,442 – –
Creative Planning
21
Creative Planning
Kansas
$17K 1,300 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K 1,015 -170 -14%
US Bancorp
23
US Bancorp
Minnesota
$6K 430 – –
QAM
24
QCI Asset Management
New York
$4K 300 +300 New
RBC
25
Roble Belko & Company
Pennsylvania
$3K 200 – –
1
2