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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
$29.9M +$2.69M +190,230 +9%
Wells Fargo
2
Wells Fargo
California
$23M +$1.24M +87,519 +5%
1CP
3
1607 Capital Partners
Virginia
$17.2M -$80.6K -5,704 -0.4%
AMI
4
Amica Mutual Insurance
Rhode Island
$11.9M
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M -$58K -4,105 -0.5%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.8M
Goldman Sachs
7
Goldman Sachs
New York
$7.24M -$26.8K -1,900 -0.4%
BI
8
Bulldog Investors
New Jersey
$2.24M +$799K +56,528 +114%
KIM
9
Karpus Investment Management
New York
$1.72M -$75.9K -5,372 -4%
CL
10
CSS LLC
Illinois
$1.13M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.03M
Citigroup
12
Citigroup
New York
$514K +$41.8K +2,962 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$483K -$9.42K -667 -2%
LCM
14
Landscape Capital Management
New Jersey
$389K +$10.4K +735 +3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$385K
MC
16
Matisse Capital
Oregon
$355K -$46.6K -3,300 -11%
Stifel Financial
17
Stifel Financial
Missouri
$322K +$5.83K +413 +2%
GFM
18
Gramercy Funds Management
Connecticut
$290K -$2.96M -209,627 -91%
KLI
19
Kelman-Lazarov Inc
Tennessee
$282K
CFA
20
Camarda Financial Advisors
Florida
$273K -$116K -8,208 -29%
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
$252K -$98.9K -7,000 -27%
Bank of America
22
Bank of America
North Carolina
$234K +$268 +19 +0.1%
CRC
23
Curi RMB Capital
Illinois
$216K -$835K -59,127 -79%
FIMG
24
Financial & Investment Management Group
Michigan
$209K -$3.6K -255 -2%
Morgan Stanley
25
Morgan Stanley
New York
$181K