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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
$28.1M -$303K -40,873 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M +$37K +4,990 +0.3%
1CP
3
1607 Capital Partners
Virginia
$3.92M +$141K +19,079 +4%
GFM
4
Gramercy Funds Management
Connecticut
$1.68M
SO
5
STRS Ohio
Ohio
$836K
Wells Fargo
6
Wells Fargo
California
$681K
Morgan Stanley
7
Morgan Stanley
New York
$299K -$11.9K -1,611 -4%
CL
8
CSS LLC
Illinois
$161K
KIM
9
Karpus Investment Management
New York
$158K +$29.1K +3,920 +21%
FWSM
10
First Wilshire Securities Management
California
$138K
GC
11
Guggenheim Capital
Illinois
$112K +$3.95K +533 +3%
BIA
12
Barry Investment Advisors
Massachusetts
$83K -$2.89K -390 -3%
UBS Group
13
UBS Group
Switzerland
$44K +$15.1K +2,036 +47%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K
Bank of America
15
Bank of America
North Carolina
$20K -$55K -7,416 -73%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K
HCM
17
Highlander Capital Management
New Jersey
$5K
Citigroup
18
Citigroup
New York
$4K -$489 -66 -11%
WAM
19
Wolverine Asset Management
Illinois
-$5K -826 Closed
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
-$4.29K -519 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -89 Closed