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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
$36M +$2.72M +122,298 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.6M -$2.81M -126,378 -14%
1CP
3
1607 Capital Partners
Virginia
$9.64M -$344K -15,450 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.34M +$2.4M +107,710 +37%
SCM
5
Saba Capital Management
New York
$676K -$35.8K -1,610 -5%
Morgan Stanley
6
Morgan Stanley
New York
$670K +$693K +31,138 +3,006%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$590K -$8.34K -375 -1%
SO
8
STRS Ohio
Ohio
$508K
SFS
9
Shaker Financial Services
Virginia
$238K
Bank of America
10
Bank of America
North Carolina
$221K -$1.5M -67,341 -86%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$218K
CL
12
CSS LLC
Illinois
$205K -$22.3K -1,000 -9%
MC
13
Matisse Capital
Oregon
$202K +$216K +9,718 New
Wells Fargo
14
Wells Fargo
California
$27.7K
UBS Group
15
UBS Group
Switzerland
$15.5K +$13.2K +593 +395%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$14.2K +$15.1K +680 New
UB
17
UMB Bank
Missouri
$11K
CFFP
18
Center for Financial Planning
Michigan
$10.4K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$7K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6K +$4K +180 +167%
Osaic Holdings
21
Osaic Holdings
Arizona
$4K
BFM
22
Boothbay Fund Management
New York
-$481K -25,048 Closed
BI
23
Bulldog Investors
New Jersey
-$481K -25,048 Closed
WAM
24
Wolverine Asset Management
Illinois
-$295K -15,378 Closed