Stock Transactions

KOREA FD INC

Total Bought
162,242
5 transactions
Total Sold
110,478
5 transactions
Net
+51,764
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD1,322,0981,456,201+134,1033.313.29-0.02buy
Allspring Global Investments Holdings, LLC205,975169,975+36,0000.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO258,318241,191+17,1270.020.020.00sell
LAZARD ASSET MANAGEMENT LLC575,455558,328+17,1270.020.020.00sell
Cornerstone Wealth Management, LLC9,99025,485+15,4950.020.04+0.03buy
Saba Capital Management, L.P.19,63331,949+12,3160.010.03+0.02buy
Thomas J. Herzfeld Advisors, Inc.374602+2280.000.01+0.00buy
Mraz, Amerine & Associates, Inc.68,18868,288+1000.290.33+0.03buy
CSS LLC/IL15,51213,513-1,9990.030.02-0.00sell
1607 Capital Partners, LLC235,075196,850-38,2250.510.45-0.06sell
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