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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
$19.4M -$2.01M -126,636 -9%
COLIM
2
City of London Investment Management
United Kingdom
$19.4M +$4.77M +299,509 +30%
Wells Fargo
3
Wells Fargo
California
$16.8M +$3.85M +242,143 +27%
AMI
4
Amica Mutual Insurance
Rhode Island
$13M
Lazard Asset Management
5
Lazard Asset Management
New York
$13M -$2.99M -187,796 -18%
Goldman Sachs
6
Goldman Sachs
New York
$9.33M -$79.9K -5,020 -0.8%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$8.59M
GFM
8
Gramercy Funds Management
Connecticut
$3.88M
KIM
9
Karpus Investment Management
New York
$2.35M -$19.5K -1,224 -0.8%
CL
10
CSS LLC
Illinois
$1.24M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.13M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$667K -$39.6K -2,486 -5%
Bank of America
13
Bank of America
North Carolina
$514K -$13.5K -850 -2%
B
14
Baird
Wisconsin
$489K +$524K +32,958 New
ALA
15
Atherton Lane Advisers
California
$449K -$67.8K -4,260 -12%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$414K
Stifel Financial
17
Stifel Financial
Missouri
$405K +$26.5K +1,663 +6%
Morgan Stanley
18
Morgan Stanley
New York
$391K -$12.5K -785 -3%
FIMG
19
Financial & Investment Management Group
Michigan
$300K +$34.8K +2,186 +12%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$227K -$4.87K -306 -2%
SHA
21
Smith Hayes Advisers
Nebraska
$190K
WCM
22
Washington Capital Management
Washington
$153K
UBS Group
23
UBS Group
Switzerland
$135K +$144K +9,072 New
MFS
24
MSI Financial Services
Massachusetts
$59K -$18.4K -1,159 -23%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$33K