APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
CL
3
CSS LLC
Illinois
$0
4
IA
4
Icon Advisers
Colorado
$0
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
– – -3,144,170 Closed
KIM
2
Karpus Investment Management
New York
– – -985,064 Closed
CL
3
CSS LLC
Illinois
– – -618,954 Closed
IA
4
Icon Advisers
Colorado
– – -380,314 Closed
1CP
5
1607 Capital Partners
Virginia
– – -376,081 Closed
SO
6
STRS Ohio
Ohio
– – -204,658 Closed
BFM
7
Boothbay Fund Management
New York
– – -200,000 Closed
MC
8
Matisse Capital
Oregon
– – -110,840 Closed
IG
9
ING Group
Netherlands
– – -100,000 Closed
BI
10
Bulldog Investors
New Jersey
– – -68,441 Closed
Citigroup
11
Citigroup
New York
– – -61,370 Closed
Lazard Asset Management
12
Lazard Asset Management
New York
– – -47,665 Closed
DWM
13
Dakota Wealth Management
Florida
– – -33,685 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– – -27,208 Closed
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
– – -23,587 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– – -15,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -14,635 Closed
FCI
18
Financial Counselors Inc
Kansas
– – -13,538 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
– – -13,019 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– – -11,474 Closed
TJHA
21
Thomas J. Herzfeld Advisors
Florida
– – -4,150 Closed
Bank of America
22
Bank of America
North Carolina
– – -4,106 Closed
Wells Fargo
23
Wells Fargo
California
– – -2,067 Closed
WCM
24
Whitener Capital Management
North Carolina
– – -1,500 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1,452 Closed
1
2