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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
$75.4M -$834K -19,020 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M +$763K +17,403 +2%
1CP
3
1607 Capital Partners
Virginia
$21.5M -$810K -18,483 -3%
Wells Fargo
4
Wells Fargo
California
$11.3M +$462K +10,543 +4%
SO
5
STRS Ohio
Ohio
$1.41M
SCM
6
Saba Capital Management
New York
$1.39M +$1.49M +34,042 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.28M +$96.8K +2,209 +8%
Bank of America
8
Bank of America
North Carolina
$984K +$964K +22,005 +1,090%
WAM
9
Wolverine Asset Management
Illinois
$908K -$114K -2,594 -10%
CL
10
CSS LLC
Illinois
$820K
CA
11
Cornerstone Advisors
North Carolina
$736K +$63K +1,437 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$429K
SFS
13
Shaker Financial Services
Virginia
$387K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$285K
Morgan Stanley
15
Morgan Stanley
New York
$186K +$2.85K +65 +1%
Barclays
16
Barclays
United Kingdom
$124K
UBS Group
17
UBS Group
Switzerland
$56K +$30.9K +705 +109%
CFFP
18
Center for Financial Planning
Michigan
$20K
Osaic Holdings
19
Osaic Holdings
Arizona
$13K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$11K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.97K +45 New
RE
23
RBC Europe
United Kingdom
$1.06K
SPIA
24
Steward Partners Investment Advisory
New York
-$214K -4,630 Closed
FFA
25
First Foundation Advisors
California
-$208K -4,501 Closed