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 $73.9M invested in Asia Pacific Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$7.07M
2
IA
2
Icon Advisers
Colorado
$4.34M
3
BFM
3
Boothbay Fund Management
New York
$2.28M
4
IG
4
ING Group
Netherlands
$1.14M
5
Citigroup
5
Citigroup
New York
$699K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$36M
2
KIM
2
Karpus Investment Management
New York
$11.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
BI
4
Bulldog Investors
New Jersey
$782K
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$36M 3,144,170 -1,440,098 -31%
KIM
2
Karpus Investment Management
New York
$11.3M 985,064 -646,362 -40%
CL
3
CSS LLC
Illinois
$7.07M 618,954 +502,421 +431%
IA
4
Icon Advisers
Colorado
$4.34M 380,314 +304,158 +399%
1CP
5
1607 Capital Partners
Virginia
$4.3M 376,081 – –
SO
6
STRS Ohio
Ohio
$2.33M 204,658 – –
BFM
7
Boothbay Fund Management
New York
$2.28M 200,000 +200,000 New
MC
8
Matisse Capital
Oregon
$1.27M 110,840 -3,100 -3%
IG
9
ING Group
Netherlands
$1.14M 100,000 +100,000 New
BI
10
Bulldog Investors
New Jersey
$782K 68,441 -82,966 -55%
Citigroup
11
Citigroup
New York
$699K 61,370 +25,127 +69%
Lazard Asset Management
12
Lazard Asset Management
New York
$543K 47,665 -20,150 -30%
DWM
13
Dakota Wealth Management
Florida
$385K 33,685 -8,285 -20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$311K 27,208 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$269K 23,587 -21,240 -47%
Deutsche Bank
16
Deutsche Bank
Germany
$171K 15,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$167K 14,635 -109 -0.7%
FCI
18
Financial Counselors Inc
Kansas
$155K 13,538 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$149K 13,019 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$131K 11,474 -1,544 -12%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$47K 4,150 – –
Bank of America
22
Bank of America
North Carolina
$47K 4,106 +11 +0.3%
Wells Fargo
23
Wells Fargo
California
$24K 2,067 +1 +0%
WCM
24
Whitener Capital Management
North Carolina
$17K 1,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K 1,452 +40 +3%
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