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Korea Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$30.8M -$851K -35,434 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M -$732K -30,476 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$9.19M -$349K -14,517 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.62M – – –
Bank of America
5
Bank of America
North Carolina
$1.5M -$272K -11,317 -13%
Saba Capital Management
6
Saba Capital Management
New York
$654K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$551K -$8.98K -374 -1%
Boothbay Fund Management
8
Boothbay Fund Management
New York
$481K -$160K -6,642 -21%
Bulldog Investors
9
Bulldog Investors
New Jersey
$481K -$160K -6,642 -21%
STRS Ohio
10
STRS Ohio
Ohio
$468K – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$295K +$264K +11,004 +252%
Shaker Financial Services
12
Shaker Financial Services
Virginia
$213K – – –
CL
13
CSS LLC
Illinois
$208K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$202K – – –
Wells Fargo
15
Wells Fargo
California
$26K – – –
Morgan Stanley
16
Morgan Stanley
New York
$20K – – –
Center for Financial Planning
17
Center for Financial Planning
Michigan
$10K – – –
UMB Bank
18
UMB Bank
Missouri
$10K – – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$6K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$4K – – –
UBS Group
21
UBS Group
Switzerland
$3K -$1.3K -54 -26%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
$2K – – –
Matisse Capital
23
Matisse Capital
Oregon
– -$237K -9,718 Closed