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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
| $22K | -$2.69K | -155 | -10% |
|
| 27 |
VCM
27
Versant Capital Management
Phoenix,
Arizona
| $22K | – | – | – |
|
| 28 |
BAM
28
Barrett Asset Management
New York
| $20K | – | – | – |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.81K | +220 | New |
|
| 31 |
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$24.9K | -1,440 | -92% |
|
| 32 |
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$490K | -29,790 | Closed |
|
| 33 |
AC
33
Almitas Capital
Santa Monica,
California
| – | -$464K | -28,226 | Closed |
|
| 34 |
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$383K | -23,310 | Closed |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$247K | -15,044 | Closed |
|
| 36 |
MC
36
Matisse Capital
Portland,
Oregon
| – | -$244K | -14,854 | Closed |
|
| 37 |
37
First Manhattan
New York
| – | -$14K | -854 | Closed |
|