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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
$31.2M +$1.47M +171,057 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.5M -$66.4K -7,750 -0.4%
1CP
3
1607 Capital Partners
Virginia
$4.1M -$3.43K -400 -0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.91M +$310K +36,173 +20%
SO
5
STRS Ohio
Ohio
$1.06M
Wells Fargo
6
Wells Fargo
California
$608K +$5.75K +671 +1%
Morgan Stanley
7
Morgan Stanley
New York
$526K
KIM
8
Karpus Investment Management
New York
$414K -$102K -11,962 -20%
FWSM
9
First Wilshire Securities Management
California
$207K
CL
10
CSS LLC
Illinois
$205K
Bank of America
11
Bank of America
North Carolina
$134K
GC
12
Guggenheim Capital
Illinois
$116K
OC
13
Oppenheimer & Co
New York
$92K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$58K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$34K
HCM
16
Highlander Capital Management
New Jersey
$11.8K
U
17
UBS
Switzerland
$9K +$6.13K +715 +270%
PSI
18
Pinnacle Summer Investments
Virginia
$1K
GSC
19
Ground Swell Capital
South Carolina
$1K +$600 +70 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$41K -5,000 Closed
Citigroup
21
Citigroup
New York
-$17K -2,105 Closed