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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
$40M -$3.44M -122,339 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M +$1.68M +59,712 +7%
1CP
3
1607 Capital Partners
Virginia
$12M +$39.3K +1,400 +0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$7.13M +$45.7K +1,627 +0.6%
Bank of America
5
Bank of America
North Carolina
$2.17M +$1.74M +62,111 +229%
SCM
6
Saba Capital Management
New York
$829K
BFM
7
Boothbay Fund Management
New York
$772K +$890K +31,690 New
BI
8
Bulldog Investors
New Jersey
$772K +$890K +31,690 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$708K -$43.3K -1,542 -5%
SO
10
STRS Ohio
Ohio
$594K -$281K -10,000 -29%
SFS
11
Shaker Financial Services
Virginia
$269K
CL
12
CSS LLC
Illinois
$264K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$255K
MC
14
Matisse Capital
Oregon
$237K
WAM
15
Wolverine Asset Management
Illinois
$106K -$179K -6,380 -59%
Wells Fargo
16
Wells Fargo
California
$32K -$26.2K -934 -41%
Morgan Stanley
17
Morgan Stanley
New York
$25K -$6.49K -231 -18%
UB
18
UMB Bank
Missouri
$13K
CFFP
19
Center for Financial Planning
Michigan
$12K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$8K
UBS Group
21
UBS Group
Switzerland
$5K -$6.51K -232 -53%
Osaic Holdings
22
Osaic Holdings
Arizona
$5K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K
RE
24
RBC Europe
United Kingdom
$1K
SCM
25
Segantii Capital Management
Hong Kong
-$475K -15,780 Closed