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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
$38.1M -$1.19M -53,141 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.5M -$213K -9,522 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.5M +$1.21M +54,032 +14%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$10.3M -$259K -11,554 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.41M +$140K +6,236 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$655K – – –
Saba Capital Management
7
Saba Capital Management
New York
$608K – – –
STRS Ohio
8
STRS Ohio
Ohio
$564K – – –
Shaker Financial Services
9
Shaker Financial Services
Virginia
$295K -$7.23K -323 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$242K – – –
LPL Financial
11
LPL Financial
California
$233K – – –
CL
12
CSS LLC
Illinois
$228K – – –
Bank of America
13
Bank of America
North Carolina
$105K -$14.2K -634 -12%
Wells Fargo
14
Wells Fargo
California
$30.8K +$22 +1 +0.1%
Center for Financial Planning
15
Center for Financial Planning
Michigan
$11.6K – – –
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
$11.3K +$10.9K +489 New
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
$7.59K +$224 +10 +3%
Cary Street Partners Investment Advisory
18
Cary Street Partners Investment Advisory
Virginia
$6.06K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$4.88K – – –
UBS Group
20
UBS Group
Switzerland
$3.47K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.9K +$1.84K +82 New
Matisse Capital
22
Matisse Capital
Oregon
– -$213K -9,718 Closed
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -$67.9K -3,093 Closed