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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
$30.8M -$851K -35,434 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M -$732K -30,476 -3%
1CP
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%
SCM
6
Saba Capital Management
New York
$654K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$551K -$8.98K -374 -1%
BFM
8
Boothbay Fund Management
New York
$481K -$160K -6,642 -21%
BI
9
Bulldog Investors
New Jersey
$481K -$160K -6,642 -21%
SO
10
STRS Ohio
Ohio
$468K
WAM
11
Wolverine Asset Management
Illinois
$295K +$264K +11,004 +252%
SFS
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
CFFP
17
Center for Financial Planning
Michigan
$10K
UB
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%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2K
MC
23
Matisse Capital
Oregon
-$237K -9,718 Closed