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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
City of London Investment Management
1
City of London Investment Management
United Kingdom
$28.6M +$1.35M +99,865 +5%
Wells Fargo
2
Wells Fargo
California
$22.2M +$130K +9,672 +0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$17M -$95.3K -7,070 -0.6%
Amica Mutual Insurance
4
Amica Mutual Insurance
Rhode Island
$12.1M – – –
Lazard Asset Management
5
Lazard Asset Management
New York
$11.7M -$179K -13,277 -2%
Amica Pension Fund Board of Trustees
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.97M – – –
Goldman Sachs
7
Goldman Sachs
New York
$7.5M -$16.2K -1,200 -0.2%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$3.09M – – –
Karpus Investment Management
9
Karpus Investment Management
New York
$1.97M -$219K -16,283 -10%
CL
10
CSS LLC
Illinois
$1.15M – – –
Amica Retiree Medical Trust
11
Amica Retiree Medical Trust
Rhode Island
$1.05M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$511K -$3.33K -247 -0.7%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$402K -$8.08K -600 -2%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
$399K +$46.6K +3,460 +14%
Prio Wealth Limited Partnership
15
Prio Wealth Limited Partnership
Massachusetts
$354K – – –
Stifel Financial
16
Stifel Financial
Missouri
$339K -$7.86K -583 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$296K +$289K +21,469 New
Kelman-Lazarov Inc
18
Kelman-Lazarov Inc
Tennessee
$289K – – –
Bank of America
19
Bank of America
North Carolina
$270K -$86K -6,382 -25%
FIMG
20
Financial & Investment Management Group
Michigan
$223K -$9.6K -709 -4%
Morgan Stanley
21
Morgan Stanley
New York
$185K – – –
Citigroup
22
Citigroup
New York
$172K +$165K +12,220 +4,611%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$164K – – –
Camarda Financial Advisors
24
Camarda Financial Advisors
Florida
$119K +$117K +8,663 New
UBS Group
25
UBS Group
Switzerland
$111K -$10.4K -770 -9%