APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $106M invested in Asia Pacific Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$1.3M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$190K
3
IA
3
Icon Advisers
Colorado
$2.11M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20K
5
Bank of America
5
Bank of America
North Carolina
$34K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$64.1M
2
MC
2
Matisse Capital
Oregon
$1.73M
3
Citigroup
3
Citigroup
New York
$346K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$64.1M 4,584,268 -64,979 -1%
KIM
2
Karpus Investment Management
New York
$22.7M 1,680,906 -2,676 -0.2%
1CP
3
1607 Capital Partners
Virginia
$5.1M 368,181 +100 +0%
SO
4
STRS Ohio
Ohio
$2.83M 204,658 – –
IA
5
Icon Advisers
Colorado
$2.11M 152,622 +1,930 +1%
MC
6
Matisse Capital
Oregon
$1.73M 124,669 -17,771 -12%
BI
7
Bulldog Investors
New Jersey
$1.3M 93,969 +63,049 +204%
CL
8
CSS LLC
Illinois
$1.26M 90,750 +200 +0.2%
Lazard Asset Management
9
Lazard Asset Management
New York
$1M 72,340 -4,862 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$661K 47,827 -2,888 -6%
BC
11
Brinker Capital
Pennsylvania
$643K 46,488 -2,153 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$377K 27,208 – –
Citigroup
13
Citigroup
New York
$346K 24,955 -4,867 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$208K 15,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$207K 14,945 -135 -0.9%
AA
16
Ancora Advisors
Ohio
$197K 14,185 -528 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$190K 13,758 +3,472 +34%
FCI
18
Financial Counselors Inc
Kansas
$187K 13,538 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$180K 13,019 – –
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
$176K 12,730 -300 -2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$57K 4,150 – –
Bank of America
22
Bank of America
North Carolina
$34K 2,503 +300 +14%
Wells Fargo
23
Wells Fargo
California
$32K 2,332 +265 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K 1,412 +397 +39%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$7K 478 – –
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