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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
$35.4M +$767K +34,118 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.9M -$129K -5,723 -0.8%
1CP
3
1607 Capital Partners
Virginia
$9.39M -$2.97K -132 -0%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.26M -$303K -13,467 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$66.6K +2,966 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$596K
SCM
7
Saba Capital Management
New York
$553K
SO
8
STRS Ohio
Ohio
$513K
SFS
9
Shaker Financial Services
Virginia
$268K
LPL Financial
10
LPL Financial
California
$260K +$51.2K +2,280 +23%
WAM
11
Wolverine Asset Management
Illinois
$244K +$260K +11,587 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$220K
CL
13
CSS LLC
Illinois
$207K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$54.7K +$58.4K +2,600 New
Bank of America
15
Bank of America
North Carolina
$53.3K -$45.3K -2,018 -44%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.7K +$19.2K +854 +1,041%
CFFP
17
Center for Financial Planning
Michigan
$10.5K
Wells Fargo
18
Wells Fargo
California
$8.42K -$21K -933 -70%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.9K
HPC
20
HM Payson & Co
Maine
$6.31K +$6.74K +300 New
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$5.51K
Osaic Holdings
22
Osaic Holdings
Arizona
$4.44K
UBS Group
23
UBS Group
Switzerland
$3.28K +$135 +6 +4%
TRCT
24
Tower Research Capital (TRC)
New York
-$11.3K -489 Closed