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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
$24.1M +$301K +33,286 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.1M -$34.8K -3,850 -0.2%
1CP
3
1607 Capital Partners
Virginia
$4.17M +$280K +30,898 +7%
GFM
4
Gramercy Funds Management
Connecticut
$1.73M +$206K +22,717 +12%
AG
5
Ashmore Group
United Kingdom
$1.15M
SO
6
STRS Ohio
Ohio
$998K
WAM
7
Weiss Asset Management
Massachusetts
$885K +$963K +106,384 New
KIM
8
Karpus Investment Management
New York
$807K -$54K -5,972 -6%
Wells Fargo
9
Wells Fargo
California
$516K -$13.6K -1,501 -2%
Morgan Stanley
10
Morgan Stanley
New York
$487K +$6.45K +713 +1%
FWSM
11
First Wilshire Securities Management
California
$195K
CL
12
CSS LLC
Illinois
$192K +$209K +23,136 New
Barclays
13
Barclays
United Kingdom
$160K +$44.4K +4,902 +32%
OC
14
Oppenheimer & Co
New York
$151K -$26.3K -2,912 -14%
GC
15
Guggenheim Capital
Illinois
$107K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$101K +$49.7K +5,488 +83%
Bank of America
17
Bank of America
North Carolina
$93K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$42K -$22.6K -2,500 -33%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$32K
HCM
20
Highlander Capital Management
New Jersey
$11.1K
Creative Planning
21
Creative Planning
Kansas
$10K +$10.7K +1,186 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.71K +520 New
Citigroup
23
Citigroup
New York
$3K -$36.7K -4,052 -91%
U
24
UBS
Switzerland
$2K -$14.8K -1,634 -86%
WEC
25
Winslow Evans & Crocker
Massachusetts
$2K +$2.71K +300 New