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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
| $762K | -$77.1K | -2,725 | -10% |
|
| 2 |
WI
2
WBI Investments
Red Bank,
New Jersey
| $576K | +$554K | +19,560 | New |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $287K | +$275K | +9,726 | New |
|
| 4 |
AG
4
Advisor Group
Phoenix,
Arizona
| $124K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $91K | -$106K | -3,740 | -55% |
|
| 6 |
6
Morgan Stanley
New York
| $15K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $4K | -$28.3K | -1,000 | -87% |
|
| 9 |
FAAS
9
First Allied Advisory Services
San Diego,
California
| $2K | +$2.27K | +80 | New |
|
| 10 |
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$2.62M | -99,403 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$285K | -10,811 | Closed |
|