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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
$28M +$3.75M +473,509 +16%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.4M +$401K +50,600 +3%
1CP
3
1607 Capital Partners
Virginia
$3.82M -$292K -36,900 -7%
GFM
4
Gramercy Funds Management
Connecticut
$1.48M -$222K -28,032 -13%
SO
5
STRS Ohio
Ohio
$988K
Wells Fargo
6
Wells Fargo
California
$560K +$47.5K +6,000 +10%
Morgan Stanley
7
Morgan Stanley
New York
$490K +$7.92K +1,000 +2%
KIM
8
Karpus Investment Management
New York
$484K -$303K -38,232 -39%
FWSM
9
First Wilshire Securities Management
California
$193K
CL
10
CSS LLC
Illinois
$190K
Bank of America
11
Bank of America
North Carolina
$125K +$31.7K +3,998 +36%
GC
12
Guggenheim Capital
Illinois
$108K +$1.69K +213 +2%
OC
13
Oppenheimer & Co
New York
$85K -$61.9K -7,814 -43%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$54K -$43.5K -5,488 -45%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41K +$39.6K +5,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K
Citigroup
17
Citigroup
New York
$17K +$13.5K +1,703 +424%
HCM
18
Highlander Capital Management
New Jersey
$11K
U
19
UBS
Switzerland
$2K
PSI
20
Pinnacle Summer Investments
Virginia
$1K
AG
21
Ashmore Group
United Kingdom
-$1.15M -138,254 Closed
WAM
22
Weiss Asset Management
Massachusetts
-$885K -106,384 Closed
Barclays
23
Barclays
United Kingdom
-$159K -20,029 -100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$42K -5,100 Closed
Creative Planning
25
Creative Planning
Kansas
-$10K -1,186 Closed