KOREA FD

CUSIP: 500634209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD1,605,335$58,306
LAZARD ASSET MANAGEMENT LLC552,184$20,055
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO241,191$8,760
JBF Capital, Inc.142,000$5,157
1607 Capital Partners, LLC113,770$4,132
Allspring Global Investments Holdings, LLC97,389$3,537
Matisse Capital82,265$2,988
Saba Capital Management, L.P.69,617$2,528
Mraz, Amerine & Associates, Inc.68,288$2,480
ROYAL BANK OF CANADA28,476$1,034
Cornerstone Wealth Management, LLC27,870$1,012
MORGAN STANLEY21,134$768
STRS OHIO19,796$719
CSS LLC/IL12,693$461
WOLVERINE ASSET MANAGEMENT LLC12,099$439
Chemistry Wealth Management LLC12,037$437
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,346$339
Shaker Financial Services, LLC7,500$283
STIFEL FINANCIAL CORP6,799$247
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,201$225
PNC Financial Services Group, Inc.1,470$53
WELLS FARGO & COMPANY/MN1,301$47
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,090$40
OSAIC HOLDINGS, INC.1,021$37
BANK OF AMERICA CORP /DE/685$25
NewEdge Advisors, LLC610$22
Thomas J. Herzfeld Advisors, Inc.602$22
Center for Financial Planning, Inc.500$18
CWM, LLC399$0
UBS Group AG144$5
Total (30 institutions)3,143,812$114,179