APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $113M invested in Asia Pacific Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.11M
2
KIM
2
Karpus Investment Management
New York
$24.9M
3
AA
3
Ancora Advisors
Ohio
$218K
4
FCI
4
Financial Counselors Inc
Kansas
$200K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$193K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2K
2
MC
2
Matisse Capital
Oregon
$2.11M
3
Citigroup
3
Citigroup
New York
$430K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$61K
5
Bank of America
5
Bank of America
North Carolina
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.2M 4,649,247 – –
KIM
2
Karpus Investment Management
New York
$24.9M 1,683,582 +50,322 +3%
1CP
3
1607 Capital Partners
Virginia
$5.45M 368,081 +500 +0.1%
SO
4
STRS Ohio
Ohio
$2.95M 204,658 – –
IA
5
Icon Advisers
Colorado
$2.23M 150,692 – –
MC
6
Matisse Capital
Oregon
$2.11M 142,440 -13,880 -9%
CL
7
CSS LLC
Illinois
$1.34M 90,550 – –
Lazard Asset Management
8
Lazard Asset Management
New York
$1.11M 77,202 +77,202 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$751K 50,715 – –
BC
10
Brinker Capital
Pennsylvania
$720K 48,641 +2,062 +4%
BI
11
Bulldog Investors
New Jersey
$458K 30,920 – –
Citigroup
12
Citigroup
New York
$430K 29,822 -9,022 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$403K 27,208 – –
Morgan Stanley
14
Morgan Stanley
New York
$223K 15,080 +254 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$222K 15,000 – –
AA
16
Ancora Advisors
Ohio
$218K 14,713 +14,713 New
FCI
17
Financial Counselors Inc
Kansas
$200K 13,538 +13,538 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K 13,019 +13,019 New
PWLP
19
Prio Wealth Limited Partnership
Massachusetts
$192K 13,030 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$152K 10,286 +10,286 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$61K 4,150 -1,000 -19%
Bank of America
22
Bank of America
North Carolina
$33K 2,203 -616 -22%
Wells Fargo
23
Wells Fargo
California
$31K 2,067 -75 -4%
WCM
24
Whitener Capital Management
North Carolina
$22K 1,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K 1,015 – –
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