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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
$247K -$9.15K -570 -4%
Morgan Stanley
27
Morgan Stanley
New York
$241K
MML Investors Services
28
MML Investors Services
Massachusetts
$237K +$229K +14,232 New
GC
29
Guggenheim Capital
Illinois
$222K +$215K +13,403 New
GFM
30
Gramercy Funds Management
Connecticut
$205K +$12.5K +778 +7%
LCM
31
Landscape Capital Management
New Jersey
$171K +$145 +9 +0.1%
UBS Group
32
UBS Group
Switzerland
$168K +$80.4K +5,003 +98%
ARMT
33
Amica Retiree Medical Trust
Rhode Island
$143K -$474K -29,530 -77%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$141K -$45K -2,801 -25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$105K +$56.8K +3,535 +129%
DADC
36
D.A. Davidson & Co
Montana
$81K
CFA
37
Camarda Financial Advisors
Florida
$30K -$66.4K -4,134 -70%
VCM
38
Versant Capital Management
Arizona
$22K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$21K +$7.64K +476 +62%
BAM
40
Barrett Asset Management
New York
$20K
FIB
41
First Interstate Bank
Montana
$6K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4K
IA
43
IFP Advisors
Florida
$3K +$2.67K +166 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25K +$1.21K +75 New
VKH
45
Virtu KCG Holdings
New York
-$334K -21,742 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -50 Closed