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KEF

Korea Equity Fund

Delisted

KEF was delisted on the 17th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$25.1M +$1.48M +180,505 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M +$687K +83,700 +5%
1CP
3
1607 Capital Partners
Virginia
$4.09M
GFM
4
Gramercy Funds Management
Connecticut
$1.61M -$123K -15,000 -7%
AG
5
Ashmore Group
United Kingdom
$1.2M -$60.3K -7,338 -5%
SO
6
STRS Ohio
Ohio
$1.04M
KIM
7
Karpus Investment Management
New York
$896K -$13.3K -1,619 -2%
Wells Fargo
8
Wells Fargo
California
$552K +$12.3K +1,502 +2%
Morgan Stanley
9
Morgan Stanley
New York
$503K -$8.21K -1,000 -2%
FWSM
10
First Wilshire Securities Management
California
$204K -$7.29K -887 -4%
DA
11
Doliver Advisors
Texas
$200K -$119K -14,465 -39%
OC
12
Oppenheimer & Co
New York
$183K -$15.6K -1,900 -8%
Barclays
13
Barclays
United Kingdom
$121K +$41.1K +5,002 +49%
GC
14
Guggenheim Capital
Illinois
$112K
Bank of America
15
Bank of America
North Carolina
$97K -$8.21K -1,000 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K +$16.4K +2,000 +43%
Citigroup
18
Citigroup
New York
$39K +$2.04K +248 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33K
U
20
UBS
Switzerland
$16K -$62K -7,551 -80%
HCM
21
Highlander Capital Management
New Jersey
$11.6K
JFA
22
JNBA Financial Advisors
Minnesota
$2K +$1.94K +236 New
PSI
23
Pinnacle Summer Investments
Virginia
$1K
WG
24
Winchester Group
New York
-$515K -65,940 Closed
WAM
25
Wolverine Asset Management
Illinois
-$205K -26,294 Closed