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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 |
HA
1
Hays Advisory
Franklin,
Tennessee
| $9.34M | +$9.18M | +380,652 | New |
|
| 2 |
FHA
2
First Horizon Advisors
Memphis,
Tennessee
| $1.04M | +$1.05M | +43,497 | New |
|
| 3 |
3
Morgan Stanley
New York
| $984K | +$677K | +28,082 | +233% |
|
| 4 |
4
Jane Street
New York
| $660K | +$285K | +11,801 | +78% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $434K | +$430K | +17,833 | New |
|
| 6 |
6
Goldman Sachs
New York
| $272K | -$65K | -2,695 | -20% |
|
| 7 |
PFS
7
Prospera Financial Services
Dallas,
Texas
| $228K | +$225K | +9,309 | New |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $83K | +$81.7K | +3,385 | New |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $12K | +$8.08K | +335 | +248% |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $10K | – | – | – |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| $2K | -$23.1K | -956 | -91% |
|
| 15 |
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|