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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
$30.4M -$790K -54,055 -3%
Wells Fargo
2
Wells Fargo
California
$24.3M +$46.7K +3,195 +0.2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$19.3M +$658K +45,024 +4%
Amica Mutual Insurance
4
Amica Mutual Insurance
Rhode Island
$13.2M – – –
Lazard Asset Management
5
Lazard Asset Management
New York
$11.4M -$1.23M -84,182 -10%
Amica Pension Fund Board of Trustees
6
Amica Pension Fund Board of Trustees
Rhode Island
$8.72M – – –
Goldman Sachs
7
Goldman Sachs
New York
$8.12M -$90.6K -6,201 -1%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$3.49M +$101K +6,900 +3%
Karpus Investment Management
9
Karpus Investment Management
New York
$2.01M -$141K -9,661 -7%
CL
10
CSS LLC
Illinois
$1.26M – – –
Amica Retiree Medical Trust
11
Amica Retiree Medical Trust
Rhode Island
$1.15M – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
$1.13M +$1.1M +75,140 New
Bulldog Investors
13
Bulldog Investors
New Jersey
$746K +$723K +49,443 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$550K -$9.05K -619 -2%
Citigroup
15
Citigroup
New York
$525K +$329K +22,484 +180%
Matisse Capital
16
Matisse Capital
Oregon
$447K +$433K +29,600 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$430K – – –
Camarda Financial Advisors
18
Camarda Financial Advisors
Florida
$429K +$289K +19,788 +228%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$424K -$13.1K -893 -3%
Prio Wealth Limited Partnership
20
Prio Wealth Limited Partnership
Massachusetts
$388K – – –
Stifel Financial
21
Stifel Financial
Missouri
$357K -$13K -892 -4%
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
$313K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$268K -$54.1K -3,701 -17%
Bank of America
24
Bank of America
North Carolina
$261K -$34.6K -2,365 -12%
FIMG
25
Financial & Investment Management Group
Michigan
$238K -$5.7K -390 -2%