APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $104M invested in Asia Pacific Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$1.13M
2
BI
2
Bulldog Investors
New Jersey
$2.04M
3
DWM
3
Dakota Wealth Management
Florida
$566K
4
CL
4
CSS LLC
Illinois
$1.57M
5
Citigroup
5
Citigroup
New York
$490K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$1.03M
2
KIM
2
Karpus Investment Management
New York
$22M
3
PWLP
3
Prio Wealth Limited Partnership
Massachusetts
$0
4
MC
4
Matisse Capital
Oregon
$1.54M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$61.8M 4,584,268 – –
KIM
2
Karpus Investment Management
New York
$22M 1,631,426 -49,480 -3%
1CP
3
1607 Capital Partners
Virginia
$5.07M 376,081 +7,900 +2%
SO
4
STRS Ohio
Ohio
$2.76M 204,658 – –
BI
5
Bulldog Investors
New Jersey
$2.04M 151,407 +57,438 +61%
CL
6
CSS LLC
Illinois
$1.57M 116,533 +25,783 +28%
MC
7
Matisse Capital
Oregon
$1.54M 113,940 -10,729 -9%
WAM
8
Weiss Asset Management
Massachusetts
$1.13M 83,625 +83,625 New
IA
9
Icon Advisers
Colorado
$1.03M 76,156 -76,466 -50%
Lazard Asset Management
10
Lazard Asset Management
New York
$915K 67,815 -4,525 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$604K 44,827 -3,000 -6%
BC
12
Brinker Capital
Pennsylvania
$603K 44,693 -1,795 -4%
DWM
13
Dakota Wealth Management
Florida
$566K 41,970 +41,970 New
Citigroup
14
Citigroup
New York
$490K 36,243 +11,288 +45%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$367K 27,208 – –
Deutsche Bank
16
Deutsche Bank
Germany
$202K 15,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$198K 14,744 -201 -1%
AA
18
Ancora Advisors
Ohio
$191K 14,185 – –
FCI
19
Financial Counselors Inc
Kansas
$183K 13,538 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$176K 13,019 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$175K 13,018 -740 -5%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$56K 4,150 – –
Bank of America
23
Bank of America
North Carolina
$55K 4,095 +1,592 +64%
Wells Fargo
24
Wells Fargo
California
$28K 2,066 -266 -11%
WCM
25
Whitener Capital Management
North Carolina
$20K 1,500 +1,500 New
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