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FKO
First Trust South Korea AlphaDEX Fund
Delisted
FKO was delisted on the 30th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.05M | +$459K | +17,008 | +30% |
|
| 2 |
2
Goldman Sachs
New York
| $439K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $355K | +$103K | +3,834 | +43% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $246K | -$118K | -4,375 | -33% |
|
| 5 |
5
Morgan Stanley
New York
| $62K | +$15.4K | +570 | +34% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $37K | +$18.7K | +693 | +109% |
|
| 7 |
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $29.3K | +$28.6K | +1,060 | New |
|
| 8 |
AIG
8
American International Group
New York
| $11.1K | – | – | – |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 10 |
AGA
10
Accuvest Global Advisors
Provo,
Utah
| – | -$314K | -11,970 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$236K | -9,000 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$8K | -300 | Closed |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -85 | Closed |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| – | +$108 | +4 | New |
|