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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
FAAS
26
First Allied Advisory Services
California
$167K
U
27
UBS
Switzerland
$150K +$47.2K +2,893 +48%
MFS
28
MSI Financial Services
Massachusetts
$124K -$16.3K -1,000 -12%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$50K -$16.3K -1,000 -25%
LFR
30
Lehman Financial Resources
Pennsylvania
$27K
BAM
31
Barrett Asset Management
New York
$21K
HDIM
32
Hanson & Doremus Investment Management
Vermont
$17K
MA
33
MUFG Americas
New York
$15K
1IC
34
1919 Investment Counsel
Maryland
$13K
JFA
35
JNBA Financial Advisors
Minnesota
$10K +$9.79K +600 New
WF
36
WealthTrust Fairport
Ohio
$7K +$6.84K +419 New
SIA
37
SeaBridge Investment Advisors
New Jersey
$5K
JP Morgan Chase
38
JP Morgan Chase
New York
-$972K -62,000 Closed
TC
39
TFS Capital
Pennsylvania
-$708K -45,132 Closed
WAM
40
Wolverine Asset Management
Illinois
-$578K -36,919 Closed
DA
41
Doliver Advisors
Texas
-$517K -33,002 Closed
ICM
42
ICC Capital Management
Florida
-$344K -21,950 Closed
DMAM
43
Del Mar Asset Management
New York
-$219K -13,981 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$34K -2,169 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$14K -915 Closed
DADC
46
D.A. Davidson & Co
Montana
-$4K -315 Closed
Citigroup
47
Citigroup
New York
-$2K -100 Closed