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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
$32.3M
Lazard Asset Management
2
Lazard Asset Management
New York
$14.9M -$10.8K -1,401 -0.1%
1CP
3
1607 Capital Partners
Virginia
$5.21M +$22.4K +2,900 +0.4%
BI
4
Bulldog Investors
New Jersey
$2.18M +$1.27M +164,731 +146%
GFM
5
Gramercy Funds Management
Connecticut
$1.8M -$8.37K -1,084 -0.5%
SO
6
STRS Ohio
Ohio
$943K
KIM
7
Karpus Investment Management
New York
$349K +$124K +15,994 +56%
Morgan Stanley
8
Morgan Stanley
New York
$322K -$1.54K -199 -0.5%
CL
9
CSS LLC
Illinois
$182K
FWSM
10
First Wilshire Securities Management
California
$156K
GC
11
Guggenheim Capital
Illinois
$125K -$1.54K -200 -1%
IA
12
IFP Advisors
Florida
$47K +$45.8K +5,925 New
UBS Group
13
UBS Group
Switzerland
$41K +$3.73K +483 +10%
Bank of America
14
Bank of America
North Carolina
$22K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10K
Wells Fargo
16
Wells Fargo
California
$6K -$748K -96,909 -99%
HCM
17
Highlander Capital Management
New Jersey
$5K
PAM
18
Panagora Asset Management
Massachusetts
-$155K -19,399 Closed
BIA
19
Barry Investment Advisors
Massachusetts
-$81K -10,210 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$30K -3,797 Closed