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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
$35.3M -$3.78M -178,193 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.5M +$861K +40,656 +6%
1CP
3
1607 Capital Partners
Virginia
$10.6M +$113K +5,316 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.44M -$780K -36,827 -8%
MC
5
Matisse Capital
Oregon
$2.01M +$1.82M +86,005 New
Morgan Stanley
6
Morgan Stanley
New York
$1.14M -$320K -15,080 -24%
LSC
7
Logan Stone Capital
Illinois
$780K +$706K +33,325 New
SCM
8
Saba Capital Management
New York
$777K +$147K +6,940 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$664K
SO
10
STRS Ohio
Ohio
$571K
AC
11
Almitas Capital
California
$360K +$326K +15,400 New
LPL Financial
12
LPL Financial
California
$337K +$43.3K +2,045 +17%
SFS
13
Shaker Financial Services
Virginia
$298K
LCM
14
Landscape Capital Management
New Jersey
$280K +$254K +11,965 New
CL
15
CSS LLC
Illinois
$230K
Bank of America
16
Bank of America
North Carolina
$104K +$40.4K +1,905 +75%
WAM
17
Wolverine Asset Management
Illinois
$74K -$179K -8,426 -73%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$60.8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20.4K -$203K -9,600 -92%
UBS Group
20
UBS Group
Switzerland
$12.2K +$7.71K +364 +233%
CFFP
21
Center for Financial Planning
Michigan
$11.7K
Wells Fargo
22
Wells Fargo
California
$9.38K +$21 +1 +0.3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9.08K +$1.27K +60 +18%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.94K
HNB
25
Huntington National Bank
Ohio
$1.71K