APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $105M invested in Asia Pacific Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$22.6M
2
1CP
2
1607 Capital Partners
Virginia
$5.17M
3
BC
3
Brinker Capital
Pennsylvania
$565K
4
CL
4
CSS LLC
Illinois
$1.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$215K

Top Sellers

1
Citigroup
1
Citigroup
New York
$598K
2
MC
2
Matisse Capital
Oregon
$2.3M
3
IA
3
Icon Advisers
Colorado
$1.88M
4
Creative Planning
4
Creative Planning
Kansas
$0
5
AA
5
Ancora Advisors
Ohio
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$64.6M 4,649,247 – –
KIM
2
Karpus Investment Management
New York
$22.6M 1,628,205 +39,810 +3%
1CP
3
1607 Capital Partners
Virginia
$5.17M 372,181 +7,100 +2%
SO
4
STRS Ohio
Ohio
$2.84M 204,658 – –
MC
5
Matisse Capital
Oregon
$2.3M 165,420 -7,392 -4%
IA
6
Icon Advisers
Colorado
$1.88M 135,385 -3,357 -2%
CL
7
CSS LLC
Illinois
$1.19M 85,671 +3,534 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.07M 77,202 – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$704K 50,715 – –
Citigroup
10
Citigroup
New York
$598K 43,071 -13,665 -24%
BC
11
Brinker Capital
Pennsylvania
$565K 40,696 +3,668 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$378K 27,208 – –
AA
13
Ancora Advisors
Ohio
$235K 16,913 -500 -3%
Morgan Stanley
14
Morgan Stanley
New York
$215K 15,490 +1,925 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$208K 15,000 – –
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$180K 13,030 – –
UBS Group
17
UBS Group
Switzerland
$162K 11,668 +282 +2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$71K 5,150 – –
Bank of America
19
Bank of America
North Carolina
$39K 2,819 -203 -7%
Wells Fargo
20
Wells Fargo
California
$26K 1,842 +400 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K 1,015 – –
US Bancorp
22
US Bancorp
Minnesota
$6K 430 – –
RBC
23
Roble Belko & Company
Pennsylvania
$3K 200 – –
SPIA
24
Steward Partners Investment Advisory
New York
$2K 182 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K 78 – –
1
2