We are live on ! Find out more
APB

Asia Pacific Fund

Delisted

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

0 hedge funds and large institutions have $0 invested in Asia Pacific Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 310 (-31)

100% less capital invested

Capital invested by funds: $73.9M → $0 (-$73.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
Holders Change
-31
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
-$36M -3,144,170 Closed
KIM
2
Karpus Investment Management
New York
-$11.3M -985,064 Closed
CL
3
CSS LLC
Illinois
-$7.07M -618,954 Closed
IA
4
Icon Advisers
Colorado
-$4.34M -380,314 Closed
1CP
5
1607 Capital Partners
Virginia
-$4.3M -376,081 Closed
SO
6
STRS Ohio
Ohio
-$2.33M -204,658 Closed
BFM
7
Boothbay Fund Management
New York
-$2.28M -200,000 Closed
MC
8
Matisse Capital
Oregon
-$1.27M -110,840 Closed
IG
9
ING Group
Netherlands
-$1.14M -100,000 Closed
BI
10
Bulldog Investors
New Jersey
-$782K -68,441 Closed
Citigroup
11
Citigroup
New York
-$699K -61,370 Closed
Lazard Asset Management
12
Lazard Asset Management
New York
-$543K -47,665 Closed
DWM
13
Dakota Wealth Management
Florida
-$385K -33,685 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$311K -27,208 Closed
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
-$269K -23,587 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$171K -15,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$167K -14,635 Closed
FCI
18
Financial Counselors Inc
Kansas
-$155K -13,538 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$149K -13,019 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$131K -11,474 Closed
TJHA
21
Thomas J. Herzfeld Advisors
Florida
-$47K -4,150 Closed
Bank of America
22
Bank of America
North Carolina
-$47K -4,106 Closed
Wells Fargo
23
Wells Fargo
California
-$24K -2,067 Closed
WCM
24
Whitener Capital Management
North Carolina
-$17K -1,500 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$17K -1,452 Closed