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KF

Korea Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$123M +$2.36M +36,672 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$31M +$2.27M +35,143 +9%
SCM
3
Saba Capital Management
New York
$16.6M +$129K +2,001 +0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.7M +$4.5M +69,811 +71%
1CP
5
1607 Capital Partners
Virginia
$9.78M +$1.33M +20,695 +19%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.95M +$1.93M +29,953 +34%
MC
7
Matisse Capital
Oregon
$6.19M
MAA
8
Mraz Amerine & Associates
California
$5.06M -$35.8K -555 -0.8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.75M +$3.19M +49,454 +13,014%
LSC
10
Logan Stone Capital
Illinois
$3.6M +$3.08M +47,813 New
CWM
11
Cornerstone Wealth Management
Missouri
$2.23M +$28.7K +445 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.14M -$2.45K -38 -0.1%
SO
13
STRS Ohio
Ohio
$1.49M
SFS
14
Shaker Financial Services
Virginia
$1.32M
WAM
15
Wolverine Asset Management
Illinois
$1.24M -$784K -12,161 -42%
Morgan Stanley
16
Morgan Stanley
New York
$1.09M -$1.07M -16,548 -53%
XT
17
XTX Topco
Cayman Islands
$773K +$662K +10,273 New
Stifel Financial
18
Stifel Financial
Missouri
$511K +$438K +6,799 New
NFG
19
Nations Financial Group
Iowa
$436K -$12.9K -200 -3%
CWM
20
Chemistry Wealth Management
New York
$425K -$391K -6,070 -52%
Jane Street
21
Jane Street
New York
$407K -$226K -3,510 -39%
Corient Private Wealth
22
Corient Private Wealth
Florida
$360K +$308K +4,783 New
CL
23
CSS LLC
Illinois
$347K -$325K -5,043 -52%
Verition Fund Management
24
Verition Fund Management
Connecticut
$321K +$275K +4,267 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$291K +$249K +3,865 New