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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
COLIM
1
City of London Investment Management
United Kingdom
$22.1M +$1.52M +98,033 +8%
Wells Fargo
2
Wells Fargo
California
$20M +$2.16M +139,477 +12%
1CP
3
1607 Capital Partners
Virginia
$20M -$638K -41,245 -3%
AMI
4
Amica Mutual Insurance
Rhode Island
$13.8M
Lazard Asset Management
5
Lazard Asset Management
New York
$13.5M -$283K -18,300 -2%
Goldman Sachs
6
Goldman Sachs
New York
$9.9M -$3.6K -233 -0%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$9.11M
GFM
8
Gramercy Funds Management
Connecticut
$4.03M -$85K -5,500 -2%
KIM
9
Karpus Investment Management
New York
$2.44M -$54.6K -3,529 -2%
CL
10
CSS LLC
Illinois
$1.32M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.2M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$698K -$9.28K -600 -1%
Bank of America
13
Bank of America
North Carolina
$552K +$6.52K +422 +1%
B
14
Baird
Wisconsin
$524K +$4.64K +300 +0.9%
Stifel Financial
15
Stifel Financial
Missouri
$430K +$1.19K +77 +0.3%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$421K -$18.6K -1,200 -4%
ALA
17
Atherton Lane Advisers
California
$402K -$73.5K -4,752 -16%
Morgan Stanley
18
Morgan Stanley
New York
$332K -$80.4K -5,198 -20%
FIMG
19
Financial & Investment Management Group
Michigan
$311K -$7.44K -481 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$241K
SHA
21
Smith Hayes Advisers
Nebraska
$202K
UBS Group
22
UBS Group
Switzerland
$174K +$30.4K +1,968 +22%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$63K +$61.8K +4,000 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$28K
LFR
25
Lehman Financial Resources
Pennsylvania
$26K