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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
1CP
1
1607 Capital Partners
Virginia
$41.4M +$43.6M +2,641,292 New
Lazard Asset Management
2
Lazard Asset Management
New York
$21.1M +$22.2M +1,344,216 New
Goldman Sachs
3
Goldman Sachs
New York
$17.3M +$18.2M +1,104,392 New
AMI
4
Amica Mutual Insurance
Rhode Island
$14.2M +$14.9M +902,917 New
Wells Fargo
5
Wells Fargo
California
$11.3M +$11.9M +722,590 New
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$9.32M +$9.81M +594,561 New
GFM
7
Gramercy Funds Management
Connecticut
$8.17M +$8.6M +521,286 New
KIM
8
Karpus Investment Management
New York
$6.68M +$7.03M +425,811 New
CC
9
Cornerstone Capital
California
$4.89M +$5.15M +311,783 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.53M +$3.72M +225,370 New
PWLP
11
Prio Wealth Limited Partnership
Massachusetts
$1.4M +$1.47M +89,325 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.21M +$1.28M +77,434 New
DT
13
Diversified Trust
Tennessee
$1.09M +$1.15M +69,661 New
JP Morgan Chase
14
JP Morgan Chase
New York
$972K +$1.02M +62,000 New
TC
15
TFS Capital
Pennsylvania
$708K +$745K +45,132 New
MWR
16
McAdams Wright Ragen
Washington
$704K +$741K +44,895 New
Bank of America
17
Bank of America
North Carolina
$636K +$668K +40,505 New
SFS
18
Shaker Financial Services
Virginia
$586K +$617K +37,392 New
KCM
19
Kempner Capital Management
Texas
$580K +$611K +37,000 New
WAM
20
Wolverine Asset Management
Illinois
$578K +$609K +36,919 New
Northern Trust
21
Northern Trust
Illinois
$558K +$588K +35,600 New
SNC
22
Stifel Nicolaus & Co
Missouri
$534K +$562K +34,076 New
DA
23
Doliver Advisors
Texas
$517K +$545K +33,002 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$418K +$440K +26,651 New
RVP
25
Relative Value Partners
Illinois
$355K +$373K +22,621 New