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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
Lazard Asset Management
1
Lazard Asset Management
New York
$13.1M -$1.65M -200,700 -12%
BI
2
Bulldog Investors
New Jersey
$13.1M +$6.67M +813,165 +121%
COLIM
3
City of London Investment Management
United Kingdom
$12.2M -$22.4M -2,730,451 -66%
WIM
4
Waverton Investment Management
United Kingdom
$8.94M +$517K +63,000 +17%
KIM
5
Karpus Investment Management
New York
$7.8M +$7.29M +887,871 New
1CP
6
1607 Capital Partners
Virginia
$5.85M +$6.01K +732 +0.1%
AGM
7
Alpine Global Management
New York
$2.71M +$2.54M +309,118 New
GFM
8
Gramercy Funds Management
Connecticut
$2.01M
WAM
9
Weiss Asset Management
Massachusetts
$1.82M +$1.7M +207,572 New
Wells Fargo
10
Wells Fargo
California
$1.78M +$1.66M +202,013 +25,539%
CS
11
Credit Suisse
Switzerland
$1.54M +$1.44M +175,023 New
SO
12
STRS Ohio
Ohio
$1.05M
YCM
13
Yakira Capital Management
Connecticut
$1.03M +$961K +117,150 New
CL
14
CSS LLC
Illinois
$390K +$75.5K +9,200 +26%
AA
15
Ancora Advisors
Ohio
$311K +$95.9K +11,680 +49%
Morgan Stanley
16
Morgan Stanley
New York
$279K -$2.48K -302 -0.9%
BC
17
Brinker Capital
Pennsylvania
$274K +$256K +31,164 New
Nomura Asset Management
18
Nomura Asset Management
Japan
$204K +$190K +23,207 New
FWSM
19
First Wilshire Securities Management
California
$156K
Bank of America
20
Bank of America
North Carolina
$149K
BIA
21
Barry Investment Advisors
Massachusetts
$92K
IA
22
IFP Advisors
Florida
$57K
Creative Planning
23
Creative Planning
Kansas
$56K +$51.9K +6,327 New
UBS Group
24
UBS Group
Switzerland
$16K -$22.3K -2,714 -60%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12K