We are live on ! Find out more
KEF

Korea Equity Fund

Delisted

KEF was delisted on the 17th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Waverton Investment Management
United Kingdom
$10.3M +$423K +60,019 +11%
BI
2
Bulldog Investors
New Jersey
-$14.3M -2,028,103 Closed
CS
3
Credit Suisse
Switzerland
-$5.12M -727,323 Closed
1CP
4
1607 Capital Partners
Virginia
-$4.69M -666,027 Closed
YCM
5
Yakira Capital Management
Connecticut
-$3.7M -525,426 Closed
WAM
6
Weiss Asset Management
Massachusetts
-$1.97M -279,257 Closed
CL
7
CSS LLC
Illinois
-$1.83M -259,340 Closed
Wells Fargo
8
Wells Fargo
California
-$1.56M -222,381 Closed
AGM
9
Alpine Global Management
New York
-$1.54M -218,280 Closed
IA
10
Icon Advisers
Colorado
-$1.51M -214,307 Closed
SO
11
STRS Ohio
Ohio
-$844K -120,000 Closed
RCM
12
Rivernorth Capital Management
Florida
-$344K -48,903 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$224K -31,818 Closed
BC
14
Brinker Capital
Pennsylvania
-$214K -30,416 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$211K -30,000 Closed
IG
16
ING Group
Netherlands
-$211K -30,000 Closed
Nomura Asset Management
17
Nomura Asset Management
Japan
-$163K -23,207 Closed
Bank of America
18
Bank of America
North Carolina
-$120K -16,979 Closed
BIA
19
Barry Investment Advisors
Massachusetts
-$74K -10,499 Closed
IA
20
IFP Advisors
Florida
-$38K -5,450 Closed
UBS Group
21
UBS Group
Switzerland
-$25K -3,486 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$9K -1,318 Closed
HCM
23
Highlander Capital Management
New Jersey
-$5K -666 Closed