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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
FIMG
26
Financial & Investment Management Group
Michigan
$191K +$187K +11,421 New
SHA
27
Smith Hayes Advisers
Nebraska
$184K -$22.1K -1,350 -11%
WCM
28
Washington Capital Management
Washington
$172K
U
29
UBS
Switzerland
$169K -$25.5K -1,561 -13%
MFS
30
MSI Financial Services
Massachusetts
$87K -$36.1K -2,210 -30%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$37K -$105K -6,439 -75%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$27K -$9.61K -588 -27%
LFR
33
Lehman Financial Resources
Pennsylvania
$27K
BAM
34
Barrett Asset Management
New York
$21K
TAM
35
Tocqueville Asset Management
New York
$17K +$16.3K +1,000 New
1IC
36
1919 Investment Counsel
Maryland
$13K
MA
37
MUFG Americas
New York
$11K -$4.49K -275 -30%
BRWA
38
B. Riley Wealth Advisors
Florida
$8.36K +$8.17K +500 New
PIM
39
Parasol Investment Management
Illinois
$8K -$3.35K -205 -30%
WTB
40
Washington Trust Bank
Washington
$8K +$8.17K +500 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$4.59K
CG
42
Colony Group
Massachusetts
$3K
Ameriprise
43
Ameriprise
Minnesota
$3K +$2.81K +172 New
FFH
44
Fairfax Financial Holdings
Ontario, Canada
-$413K -24,500 Closed
DMAM
45
Del Mar Asset Management
New York
-$282K -16,700 Closed
RJA
46
Raymond James & Associates
Florida
-$241K -14,299 Closed
RCM
47
Robinson Capital Management
Michigan
-$169K -10,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$9K -504 Closed
SIA
49
SeaBridge Investment Advisors
New Jersey
-$5K -282 Closed