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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
$37.2M -$6.51M -375,500 -14%
Wells Fargo
2
Wells Fargo
California
$33.2M +$989K +57,102 +3%
1CP
3
1607 Capital Partners
Virginia
$19.8M +$152K +8,784 +0.7%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.1M -$906K -52,301 -7%
CL
5
CSS LLC
Illinois
$7.68M +$4.9M +282,779 +151%
BI
6
Bulldog Investors
New Jersey
$7.12M +$1.72M +99,446 +30%
WAM
7
Weiss Asset Management
Massachusetts
$5.81M +$4.01M +231,695 +187%
Goldman Sachs
8
Goldman Sachs
New York
$4.15M
BFM
9
Boothbay Fund Management
New York
$2.88M -$1.77M -102,218 -37%
KIM
10
Karpus Investment Management
New York
$1.71M +$272K +15,716 +18%
CA
11
Cornerstone Advisors
North Carolina
$1.04M -$1.5M -86,395 -58%
RJA
12
Raymond James & Associates
Florida
$890K -$2.32M -134,055 -71%
YCM
13
Yakira Capital Management
Connecticut
$776K +$822K +47,439 New
HCM
14
Hollencrest Capital Management
California
$572K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$536K -$19.1K -1,100 -3%
Bank of America
16
Bank of America
North Carolina
$445K -$27.9K -1,611 -6%
Stifel Financial
17
Stifel Financial
Missouri
$396K +$139 +8 +0%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$367K +$3.46K +200 +0.9%
GC
19
Guggenheim Capital
Illinois
$228K -$51.5K -2,970 -18%
Morgan Stanley
20
Morgan Stanley
New York
$215K -$13.5K -777 -6%
OPA
21
Old Port Advisors
Maine
$204K -$3.9K -225 -2%
PWLP
22
Prio Wealth Limited Partnership
Massachusetts
$196K
UBS Group
23
UBS Group
Switzerland
$128K -$19.6K -1,132 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$118K +$23K +1,325 +22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$27K