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APF
Morgan Stanley Asia Pacific Fund
APF
APF
Delisted
APF was delisted on the 5th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $161K | – | – | – |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $66K | – | – | – |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $55K | +$1.31K | +93 | +2% |
|
| 29 |
29
Bank of Montreal
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
| 30 |
BAM
30
Barrett Asset Management
New York
| $17K | – | – | – |
|
| 31 |
VCM
31
Versant Capital Management
Phoenix,
Arizona
| $17K | – | – | – |
|
| 32 |
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | – | – | – |
|
| 33 |
FIB
33
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
| 34 |
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
| 35 |
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 36 |
36
Bank of New York Mellon
New York
| – | -$268K | -17,768 | Closed |
|
| 37 |
WCF
37
West Coast Financial
Santa Barbara,
California
| – | -$160K | -10,634 | Closed |
|
| 38 |
IWMPD
38
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -351 | Closed |
|