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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
$36.3M +$2.27M +155,464 +7%
Wells Fargo
2
Wells Fargo
California
$24.4M -$1.64M -112,778 -7%
1CP
3
1607 Capital Partners
Virginia
$19.2M -$323K -22,171 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$16M +$4.11M +281,955 +37%
Goldman Sachs
5
Goldman Sachs
New York
$8.23M
AMI
6
Amica Mutual Insurance
Rhode Island
$7.55M -$5.62M -385,918 -44%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$4.44M -$4.21M -288,952 -50%
BI
8
Bulldog Investors
New Jersey
$3.08M +$5.16M +354,043 +334%
KIM
9
Karpus Investment Management
New York
$1.84M -$114K -7,801 -6%
CL
10
CSS LLC
Illinois
$1.28M
Citigroup
11
Citigroup
New York
$748K +$158K +10,827 +29%
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$586K -$553K -37,927 -50%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$550K -$131 -9 -0%
HCM
14
Hollencrest Capital Management
California
$537K +$510K +35,000 New
CA
15
Cornerstone Advisors
North Carolina
$519K +$492K +33,798 New
Bank of America
16
Bank of America
North Carolina
$508K +$231K +15,868 +92%
MC
17
Matisse Capital
Oregon
$424K +$18.9K +1,300 +5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$421K -$16K -1,100 -4%
BC
19
Brinker Capital
Pennsylvania
$386K +$367K +25,178 New
Stifel Financial
20
Stifel Financial
Missouri
$377K +$5.23K +359 +1%
VKH
21
Virtu KCG Holdings
New York
$334K +$317K +21,742 New
CRC
22
Curi RMB Capital
Illinois
$302K +$53.8K +3,690 +23%
KLI
23
Kelman-Lazarov Inc
Tennessee
$294K -$24.8K -1,701 -8%
PWLP
24
Prio Wealth Limited Partnership
Massachusetts
$279K -$7.29K -500 -3%
FIMG
25
Financial & Investment Management Group
Michigan
$237K -$1.34K -92 -0.6%