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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
$21.1M +$2.77M +196,299 +14%
Wells Fargo
2
Wells Fargo
California
$19.2M +$138K +9,748 +0.7%
1CP
3
1607 Capital Partners
Virginia
$16.8M +$15.7K +1,110 +0.1%
AMI
4
Amica Mutual Insurance
Rhode Island
$11.4M
Lazard Asset Management
5
Lazard Asset Management
New York
$11.3M -$153K -10,843 -1%
Goldman Sachs
6
Goldman Sachs
New York
$7.57M -$606K -42,910 -7%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$7.49M
GFM
8
Gramercy Funds Management
Connecticut
$2.9M -$445K -31,561 -12%
KIM
9
Karpus Investment Management
New York
$2.12M +$167K +11,848 +8%
CL
10
CSS LLC
Illinois
$1.08M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$985K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$496K -$84.7K -6,000 -14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$463K +$21.2K +1,500 +4%
Bank of America
14
Bank of America
North Carolina
$353K -$150K -10,603 -28%
Stifel Financial
15
Stifel Financial
Missouri
$350K -$3.9K -276 -1%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$346K
ALA
17
Atherton Lane Advisers
California
$314K
Morgan Stanley
18
Morgan Stanley
New York
$228K -$14.1K -1,001 -5%
FIMG
19
Financial & Investment Management Group
Michigan
$223K -$22.4K -1,589 -8%
LCM
20
Landscape Capital Management
New Jersey
$214K +$233K +16,544 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$194K -$4.33K -307 -2%
UBS Group
22
UBS Group
Switzerland
$136K -$25.6K -1,815 -15%
WAM
23
Wolverine Asset Management
Illinois
$98K +$94K +6,660 +723%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$52K
LFR
25
Lehman Financial Resources
Pennsylvania
$21K