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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
$45.2M +$5.73M +356,501 +15%
Wells Fargo
2
Wells Fargo
California
$27.4M +$933K +58,112 +4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$20.8M – – –
Lazard Asset Management
4
Lazard Asset Management
New York
$16.9M -$321K -20,000 -2%
Goldman Sachs
5
Goldman Sachs
New York
$8.33M -$568K -35,394 -7%
Bulldog Investors
6
Bulldog Investors
New Jersey
$7.52M -$127K -7,898 -2%
Amica Mutual Insurance
7
Amica Mutual Insurance
Rhode Island
$3.19M -$4.83M -300,439 -61%
Karpus Investment Management
8
Karpus Investment Management
New York
$1.96M -$28.4K -1,769 -1%
CL
9
CSS LLC
Illinois
$1.39M – – –
CA
10
Cornerstone Advisors
North Carolina
$1.21M +$624K +38,872 +115%
Citigroup
11
Citigroup
New York
$1.2M +$377K +23,466 +48%
Amica Pension Fund Board of Trustees
12
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M -$3.61M -224,948 -78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$995K +$963K +59,942 New
Ferris Capital
14
Ferris Capital
Massachusetts
$827K +$799K +49,725 New
Bank of America
15
Bank of America
North Carolina
$607K +$54.2K +3,374 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$593K -$1.98K -123 -0.3%
Hollencrest Capital Management
17
Hollencrest Capital Management
California
$582K – – –
Matisse Capital
18
Matisse Capital
Oregon
$459K – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
$447K +$115K +7,190 +36%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$421K -$33.7K -2,100 -8%
Brinker Capital
21
Brinker Capital
Pennsylvania
$408K -$10.6K -662 -3%
Stifel Financial
22
Stifel Financial
Missouri
$380K -$26.6K -1,659 -7%
Raymond James & Associates
23
Raymond James & Associates
Florida
$318K +$307K +19,128 New
Prio Wealth Limited Partnership
24
Prio Wealth Limited Partnership
Massachusetts
$269K -$32.1K -2,000 -11%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
$257K -$59.9K -3,728 -19%