APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $108M invested in Asia Pacific Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$446K
2
IA
2
Icon Advisers
Colorado
$2.17M
3
BC
3
Brinker Capital
Pennsylvania
$671K
4
KIM
4
Karpus Investment Management
New York
$23.5M
5
CL
5
CSS LLC
Illinois
$1.31M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AA
2
Ancora Advisors
Ohio
$0
3
MC
3
Matisse Capital
Oregon
$2.25M
4
1CP
4
1607 Capital Partners
Virginia
$5.3M
5
Citigroup
5
Citigroup
New York
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$66.4M 4,649,247 – –
KIM
2
Karpus Investment Management
New York
$23.5M 1,633,260 +5,055 +0.3%
1CP
3
1607 Capital Partners
Virginia
$5.3M 367,581 -4,600 -1%
SO
4
STRS Ohio
Ohio
$2.89M 204,658 – –
MC
5
Matisse Capital
Oregon
$2.25M 156,320 -9,100 -6%
IA
6
Icon Advisers
Colorado
$2.17M 150,692 +15,307 +11%
CL
7
CSS LLC
Illinois
$1.31M 90,550 +4,879 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$732K 50,715 – –
BC
9
Brinker Capital
Pennsylvania
$671K 46,579 +5,883 +14%
Citigroup
10
Citigroup
New York
$560K 38,844 -4,227 -10%
BI
11
Bulldog Investors
New Jersey
$446K 30,920 +30,920 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$392K 27,208 – –
Deutsche Bank
13
Deutsche Bank
Germany
$216K 15,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$214K 14,826 -664 -4%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$187K 13,030 – –
UBS Group
16
UBS Group
Switzerland
$171K 11,892 +224 +2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$74K 5,150 – –
Bank of America
18
Bank of America
North Carolina
$41K 2,819 – –
Wells Fargo
19
Wells Fargo
California
$31K 2,142 +300 +16%
WCM
20
Whitener Capital Management
North Carolina
$21K 1,500 +1,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K 1,015 – –
SEI Investments
22
SEI Investments
Pennsylvania
$9K 193 +193 New
US Bancorp
23
US Bancorp
Minnesota
$6K 430 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$6K 478 +400 +513%
RBC
25
Roble Belko & Company
Pennsylvania
$3K 200 – –
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