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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
RCM
26
Robinson Capital Management
Michigan
$169K +$162K +10,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$147K -$127K -7,804 -47%
MFS
28
MSI Financial Services
Massachusetts
$125K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$79K -$1.05M -64,710 -93%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$37K
LFR
31
Lehman Financial Resources
Pennsylvania
$28K
BAM
32
Barrett Asset Management
New York
$21K
MA
33
MUFG Americas
New York
$16K
1IC
34
1919 Investment Counsel
Maryland
$13K
PIM
35
Parasol Investment Management
Illinois
$12K -$3.72K -229 -25%
TRCT
36
Tower Research Capital (TRC)
New York
$9K +$8.19K +504 New
SIA
37
SeaBridge Investment Advisors
New Jersey
$5K
WEC
38
Winslow Evans & Crocker
Massachusetts
$4.64K
CG
39
Colony Group
Massachusetts
$3K -$7.02K -432 -73%
CC
40
Cornerstone Capital
California
-$2.54M -153,098 Closed
KCM
41
Kempner Capital Management
Texas
-$613K -37,000 Closed
Northern Trust
42
Northern Trust
Illinois
-$391K -23,600 Closed
RVP
43
Relative Value Partners
Illinois
-$358K -21,597 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$239K -14,434 Closed
TC
45
TFS Capital
Pennsylvania
-$228K -13,783 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$66K -4,000 Closed
Citigroup
47
Citigroup
New York
-$18K -1,065 Closed
HDIM
48
Hanson & Doremus Investment Management
Vermont
-$16K -992 Closed
JFA
49
JNBA Financial Advisors
Minnesota
-$10K -600 Closed