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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
$32.2M -$5.56M -239,520 -16%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.1M
1CP
3
1607 Capital Partners
Virginia
$11M -$404K -17,388 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.78M -$434K -18,696 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.3M +$3.27M +140,839 +497%
JC
6
JBF Capital
Colorado
$3.1M +$2.83M +122,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M +$1.86M +80,258 New
Morgan Stanley
8
Morgan Stanley
New York
$1.22M -$19.4K -835 -2%
SO
9
STRS Ohio
Ohio
$620K
MC
10
Matisse Capital
Oregon
$477K -$1.56M -67,245 -78%
SCM
11
Saba Capital Management
New York
$437K -$372K -16,016 -48%
MAA
12
Mraz Amerine & Associates
California
$339K +$310K +13,350 New
SFS
13
Shaker Financial Services
Virginia
$324K
LCM
14
Landscape Capital Management
New Jersey
$288K -$14.4K -621 -5%
LPL Financial
15
LPL Financial
California
$276K -$82.5K -3,555 -25%
Bank of America
16
Bank of America
North Carolina
$106K -$5.94K -256 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$22.1K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$22.1K +$20.1K +868 New
Wells Fargo
19
Wells Fargo
California
$14.7K +$4.15K +179 +45%
CFFP
20
Center for Financial Planning
Michigan
$12.7K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.26K +399 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$9.87K
Osaic Holdings
23
Osaic Holdings
Arizona
$5.37K
UBS Group
24
UBS Group
Switzerland
$3.81K -$8.59K -370 -71%
HNB
25
Huntington National Bank
Ohio
$1.93K