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This page summarizes the APF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether APF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing APF Share Count |
|---|
| Weiss Asset Management LP |
123,621 |
355,316 |
+231,695 |
+187.42% |
| CSS LLC IL |
186,970 |
469,749 |
+282,779 |
+151.24% |
| Bulldog Investors LLC |
336,107 |
435,553 |
+99,446 |
+29.59% |
| Tower Research Capital LLC TRC |
5,922 |
7,247 |
+1,325 |
+22.37% |
| Karpus Management Inc. |
86,554 |
102,270 |
+15,716 |
+18.16% |
| Wells Fargo & Company MN |
1,972,517 |
2,029,619 |
+57,102 |
+2.89% |
| Baird Financial Group Inc. |
22,232 |
22,432 |
+200 |
+0.90% |
| 1607 Capital Partners LLC |
1,199,252 |
1,208,036 |
+8,784 |
+0.73% |
| Stifel Financial Corp |
24,389 |
24,397 |
+8 |
+0.03% |
| 13F Filers Reporting New Positions In APF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
220 |
+220 |
+100% |
| Yakira Capital Management Inc. |
0 |
47,439 |
+47,439 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
219 |
219 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
253,930 |
253,930 |
UNCH |
0.00% |
| Bank of Montreal Can |
1,635 |
1,635 |
UNCH |
0.00% |
| Prio Wealth Limited Partnership |
12,025 |
12,025 |
UNCH |
0.00% |
| Hollencrest Capital Management |
35,000 |
35,000 |
UNCH |
0.00% |
| Barrett Asset Management LLC |
1,229 |
1,229 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,351 |
1,351 |
UNCH |
0.00% |
| 13F Filers Decreasing APF Share Count |
|---|
| Blue Bell Private Wealth Management LLC |
1,568 |
128 |
-1,440 |
-91.84% |
| Raymond James & Associates |
188,488 |
54,433 |
-134,055 |
-71.12% |
|
149,729 |
63,334 |
-86,395 |
-57.70% |
| Boothbay Fund Management LLC |
278,634 |
176,416 |
-102,218 |
-36.69% |
| Guggenheim Capital LLC |
16,916 |
13,946 |
-2,970 |
-17.56% |
| City of London Investment Management Co. Ltd. |
2,634,072 |
2,258,572 |
-375,500 |
-14.26% |
| UBS Group AG |
8,984 |
7,852 |
-1,132 |
-12.60% |
| Thomas J. Herzfeld Advisors Inc. |
1,502 |
1,347 |
-155 |
-10.32% |
| Lazard Asset Management LLC |
790,465 |
738,164 |
-52,301 |
-6.62% |
| Bank of America Corp DE |
28,817 |
27,206 |
-1,611 |
-5.59% |
| Morgan Stanley |
13,956 |
13,179 |
-777 |
-5.57% |
| Royal Bank of Canada |
33,876 |
32,776 |
-1,100 |
-3.25% |
| Old Port Advisors |
12,719 |
12,494 |
-225 |
-1.77% |
| 13F Filers Exiting APF |
|---|
| Matisse Capital |
14,854 |
0 |
-14,854 |
-100.00% |
| Almitas Capital LLC |
28,226 |
0 |
-28,226 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
29,790 |
0 |
-29,790 |
-100.00% |
| Susquehanna International Group LLP |
23,310 |
0 |
-23,310 |
-100.00% |
| Wolverine Asset Management LLC |
15,044 |
0 |
-15,044 |
-100.00% |
| First Manhattan Co. |
854 |
0 |
-854 |
-100.00% |
See Summary: Institutional Holders of APF
See Details: Top 10 Hedge Funds Holding APF
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