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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Thomas J. Herzfeld Advisors
26
Thomas J. Herzfeld Advisors
Florida
– -$22K -1,347 Closed
BAM
27
Barrett Asset Management
New York
– -$20K -1,229 Closed
Fidelity Investments
28
Fidelity Investments
Massachusetts
– -$4K -220 Closed
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
– -$4K -219 Closed
Blue Bell Private Wealth Management
30
Blue Bell Private Wealth Management
Pennsylvania
– -$2K -128 Closed