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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
$31.3M +$2.14M +244,719 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.9M -$547K -62,419 -3%
1CP
3
1607 Capital Partners
Virginia
$3.81M -$29.8K -3,400 -0.7%
GFM
4
Gramercy Funds Management
Connecticut
$1.79M
SO
5
STRS Ohio
Ohio
$992K
Wells Fargo
6
Wells Fargo
California
$665K +$102K +11,693 +17%
Morgan Stanley
7
Morgan Stanley
New York
$493K
KIM
8
Karpus Investment Management
New York
$378K -$9.71K -1,108 -2%
CL
9
CSS LLC
Illinois
$191K
FWSM
10
First Wilshire Securities Management
California
$183K -$10.9K -1,242 -5%
Bank of America
11
Bank of America
North Carolina
$134K +$8.76K +1,000 +7%
GC
12
Guggenheim Capital
Illinois
$113K +$4.54K +518 +4%
OC
13
Oppenheimer & Co
New York
$86K
U
14
UBS
Switzerland
$83K +$79.3K +9,055 +924%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K
Creative Planning
17
Creative Planning
Kansas
$14K +$14.9K +1,700 New
Citigroup
18
Citigroup
New York
$14K +$14.9K +1,701 New
FFC
19
First Financial Corp
Indiana
$14K +$15.1K +1,718 New
HCM
20
Highlander Capital Management
New Jersey
$11K
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$4.29K +$4.55K +519 New
GSC
22
Ground Swell Capital
South Carolina
$2K +$1.07K +122 +174%
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.75K +200 New
PSI
24
Pinnacle Summer Investments
Virginia
$1K