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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
$29.8M +$471K +63,540 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.1M +$300K +40,485 +2%
1CP
3
1607 Capital Partners
Virginia
$3.89M +$153K +20,717 +4%
GFM
4
Gramercy Funds Management
Connecticut
$1.72M
SO
5
STRS Ohio
Ohio
$860K
Wells Fargo
6
Wells Fargo
California
$701K
Morgan Stanley
7
Morgan Stanley
New York
$319K -$4.76K -643 -1%
CL
8
CSS LLC
Illinois
$166K
FWSM
9
First Wilshire Securities Management
California
$142K
KIM
10
Karpus Investment Management
New York
$135K -$6.41K -865 -4%
GC
11
Guggenheim Capital
Illinois
$112K +$874 +118 +0.8%
BIA
12
Barry Investment Advisors
Massachusetts
$88K -$35.6K -4,800 -28%
Bank of America
13
Bank of America
North Carolina
$73K
UBS Group
14
UBS Group
Switzerland
$31K +$27.3K +3,686 +553%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$27K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K +$9.76K +1,318 New
WAM
17
Wolverine Asset Management
Illinois
$5K +$6.12K +826 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$4.29K +$3.84K +519 New
Citigroup
19
Citigroup
New York
$4K -$2.99K -404 -41%
HCM
20
Highlander Capital Management
New Jersey
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$659 +89 New