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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
$41.4M -$432K -16,090 -0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M +$735K +27,400 +4%
1CP
3
1607 Capital Partners
Virginia
$11.9M +$736K +27,439 +5%
Wells Fargo
4
Wells Fargo
California
$4.39M +$135K +5,027 +3%
SO
5
STRS Ohio
Ohio
$769K
CA
6
Cornerstone Advisors
North Carolina
$554K -$148K -5,498 -18%
CL
7
CSS LLC
Illinois
$372K -$127K -4,724 -22%
WAM
8
Wolverine Asset Management
Illinois
$342K -$638K -23,768 -61%
MC
9
Matisse Capital
Oregon
$319K +$382K +14,254 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$233K
Morgan Stanley
11
Morgan Stanley
New York
$125K +$5.63K +210 +4%
WT
12
Washington Trust
Rhode Island
$101K +$121K +4,523 New
Bank of America
13
Bank of America
North Carolina
$89K +$24.5K +912 +30%
Osaic Holdings
14
Osaic Holdings
Arizona
$18K +$21.1K +785 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K
UBS Group
16
UBS Group
Switzerland
$3K -$37K -1,380 -90%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2K -$64.5K -2,405 -97%
RE
18
RBC Europe
United Kingdom
$1.86K
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$738K -24,753 Closed
CRC
20
Curi RMB Capital
Illinois
-$304K -10,196 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$291K -9,742 Closed