How many institutions own KF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KF shares is 31, representing 71.31% of the company's common stock.

Who are the major shareholders selling The Korea Fund, Inc. stock?

CSS LLC/IL, in the last quarter, reduced its stake in KF by -52.23% restricting it's holding to 4.61 thousand shares of worth nearly $346.87K. JANE STREET GROUP, LLC also lessened -39.36% of the KF shares from its portfolio, reducing its holding to 5.41 thousand shares of worth $406.66K. WOLVERINE ASSET MANAGEMENT LLC also shunned KF shares holding by -42.48% last quarter which brought its holding to 16.47 thousand shares worth $1.24M.

Investors who are buying KF stock?

As per its latest 13F filing, HRT FINANCIAL LP increased its stake in KF by 100% in the last quarter. The institutional holder raised its holding to 2.72 thousand shares having worth more than $204.00K. UBS GROUP AG also added 100% more shares of KF to its portfolio, raising its holding to 2 shares of worth $150.00. INTEGRATED WEALTH CONCEPTS LLC also increased its KF shares holding by 100% which brought its holding to 400 shares worth $30.08K.

KF's major insiders: who are they?

The insider with the most stakes in KF is CITY OF LONDON INVESTMENT GROUP PLC , 10 percent owner at the company. Additionally, KF stock is highly held by director Silver Richard and director Sippel Matthew J among others.

Did an insider recently sell KF stock?

Company executives, directors, and other insiders own N/A percent of The Korea Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which KF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CITY OF LONDON INVESTMENT GROUP PLC.

Which insider recently purchased KF stock?

There have been 0 transaction(s) during the past 6-months in which The Korea Fund, Inc. insiders have bought stock, totalling 0 shares

How much of KF does insiders own?

Around 0 The Korea Fund, Inc. shares are held by insiders, which represents about N/A of KF stock.

Who is the insider with the largest stake?

KF 10 percent owner, CITY OF LONDON INVESTMENT GROUP PLC holds the largest portfolio of the company's shares. KF shares owned by CITY total nearly 804.69 thousand.

Which institution holds the most shares in KF?

HRT FINANCIAL LP is the largest institutional owner in KF which holds 2.72 thousand shares worth $204.00K or 0.07% of the total KF shares outstanding followed by UBS GROUP AG with ownership of 2 shares representing 0% of the KF ownership. INTEGRATED WEALTH CONCEPTS LLC is the third largest stakeholder with 400 shares or 0.01% of the ownership worth more than $30.08K.

Is The Korea Fund, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KF is concerned, it is a stock which is not optionable.

Is there a short position on KF's shares?

Number of KF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding KF shares are there?

As of today, null shares of KF are outstanding.

Is there many float in KF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KF has null shares in float.

KF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KF is null.

Korea Fund (KF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

71.31% Percentage of Shares held by All Institutions

71.31% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 71.31% of KF shares are held by financial institutions. HRT FINANCIAL LP is the top corporate investor, holding 2.72K shares valued at $204.00K. A 0.07% stake in The Korea Fund, Inc. is owned by the company. UBS GROUP AG owns 2 shares valued at $150.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	HRT FINANCIAL LP	0.07%	2.72K	204K	2.72K	+100.00%
Jun 30, 2026	UBS GROUP AG	0%	2	150	2	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.01%	400	30.08K	400	+100.00%
Jun 30, 2026	NOBLE WEALTH MANAGEMENT PBC	0.01%	500	37.61K	0	0
Jun 30, 2026	HUDSON PORTFOLIO MANAGEMENT LLC	0.07%	2.78K	209.31K	2.78K	+100.00%
Jun 30, 2026	PEKIN HARDY STRAUSS, INC.	0.09%	3.6K	270.76K	3.6K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.09%	3.87K	290.71K	3.87K	+100.00%
Jun 30, 2026	EVOLVE PRIVATE WEALTH, LLC	0.08%	3.3K	248.19K	3.3K	+100.00%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.1%	4.27K	320.92K	4.27K	+100.00%
Jun 30, 2026	CSS LLC/IL	0.11%	4.61K	346.87K	-5.04K	-52.23%
Jun 30, 2026	JANE STREET GROUP, LLC	0.13%	5.41K	406.66K	-3.51K	-39.36%
Jun 30, 2026	XTX TOPCO LTD	0.25%	10.27K	772.63K	10.27K	+100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.4%	16.47K	1.24M	-12.16K	-42.48%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.12%	4.78K	359.73K	4.78K	+100.00%
Jun 30, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.14%	5.65K	425.24K	-6.07K	-51.77%
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.42%	17.5K	1.32M	0	0
Jun 30, 2026	STRS OHIO	0.48%	19.8K	1.49M	0	0
Jun 30, 2026	CORNERSTONE WEALTH MANAGEMENT, LLC	0.71%	29.63K	2.23M	445	+1.52%
Jun 30, 2026	THOMAS J. HERZFELD ADVISORS, INC.	1.2%	49.83K	3.75M	49.45K	+13,014.21%
Jun 30, 2026	LOGAN STONE CAPITAL, LLC	1.15%	47.81K	3.6M	47.81K	+100.00%
Jun 30, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	1.62%	67.23K	5.06M	-555	-0.82%
Jun 30, 2026	MATISSE CAPITAL	1.98%	82.27K	6.19M	0	0
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.06%	168.63K	12.68M	69.81K	+70.64%
Jun 30, 2026	ROYAL BANK OF CANADA	0.68%	28.44K	2.14M	-38	-0.13%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.03%	1.4K	105.54K	-1	-0.07%
Jun 30, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.86%	119.01K	8.95M	29.95K	+33.63%
Jun 30, 2026	1607 CAPITAL PARTNERS, LLC	3.13%	129.98K	9.78M	20.7K	+18.94%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.29%	220.14K	16.56M	2K	+0.92%
Jun 30, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	37.61K	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	990	74.46K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.03%	1.16K	86.97K	-199	-14.69%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	110.56K	0	0
Jun 30, 2026		0.08%	3.3K	248.19K	3.3K	+100.00%
Jun 30, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.14%	5.8K	436.29K	-200	-3.33%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.16%	6.8K	511.32K	6.8K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.35%	14.53K	1.09M	-16.55K	-53.25%
Jun 30, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	39.38%	1.64M	123.15M	36.67K	+2.29%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	9.92%	412.49K	31.02M	35.14K	+9.31%
Jun 30, 2026	MATHER GROUP, LLC.	0%	0	-	-4.79K	-100.00%
Jun 30, 2026	JBF CAPITAL, INC.	0%	0	-	-130K	-100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.52K	114.21K	420	+38.32%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	9.07%	377.35K	16.94M	-174.83K	-31.66%
Mar 31, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.28%	11.72K	526.39K	-313	-2.60%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.25%	218.14K	9.79M	148.52K	+213.34%
Mar 31, 2026	CSS LLC/IL	0.23%	9.66K	433.51K	-3.04K	-23.93%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	38.49%	1.6M	71.87M	-4.64K	-0.29%
Mar 31, 2026	ROYAL BANK OF CANADA	0.68%	28.48K	1.28M	0	0
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.01%	500	22.45K	500	+100.00%
Mar 31, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	22.45K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	990	44.45K	-100	-9.17%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.42%	17.5K	785.75K	10K	+133.33%
Mar 31, 2026	STRS OHIO	0.48%	19.8K	888.84K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.69%	28.63K	1.29M	16.53K	+136.61%
Mar 31, 2026	CORNERSTONE WEALTH MANAGEMENT, LLC	0.7%	29.18K	1.31M	1.31K	+4.71%
Mar 31, 2026	MORGAN STANLEY	0.75%	31.07K	1.4M	9.94K	+47.03%
Mar 31, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	1.63%	67.78K	3.04M	-508	-0.74%
Mar 31, 2026	MATISSE CAPITAL	1.98%	82.27K	3.69M	0	0
Mar 31, 2026	CWM, LLC	0.01%	399	17.92K	0	0
Mar 31, 2026	MATHER GROUP, LLC.	0.12%	4.79K	215.25K	4.79K	+100.00%
Mar 31, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.14%	6K	269.45K	-200	-3.23%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.14%	89.06K	4M	-152.13K	-63.07%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.38%	98.82K	4.44M	1.43K	+1.47%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	2.63%	109.29K	4.91M	-4.48K	-3.94%
Mar 31, 2026	JBF CAPITAL, INC.	3.13%	130K	5.84M	-12K	-8.45%
Mar 31, 2026	JANE STREET GROUP, LLC	0.21%	8.92K	400.37K	8.92K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-9.35K	-100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.03%	1.36K	60.86K	745	+122.13%
Mar 31, 2026	STIFEL FINANCIAL CORP	0%	0	-	-6.8K	-100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.03%	1.1K	49.25K	75	+7.35%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	1.4K	63.03K	103	+7.92%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-144	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-685	-100.00%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	380	17.06K	-222	-36.88%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	66K	0	0
Dec 31, 2025	UBS GROUP AG	0%	144	5.23K	85	+144.07%
Dec 31, 2025	CWM, LLC	0.01%	399	14K	0	0
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	18.16K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	39.59K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	9.35K	339.45K	9.35K	+100.00%
Dec 31, 2025	CSS LLC/IL	0.31%	12.69K	461.01K	-820	-6.07%
Dec 31, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	1.03M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	685	24.88K	-4.06K	-85.56%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	602	21.87K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	47.25K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	53.39K	0	0
Dec 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.15%	6.2K	225.22K	6.2K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.16%	6.8K	246.92K	0	0
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.18%	7.5K	282.76K	-400	-5.06%
Dec 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	437.2K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.29%	12.1K	439.44K	12.1K	+100.00%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.67%	69.62K	2.53M	37.67K	+117.90%
Dec 31, 2025	MATISSE CAPITAL	1.97%	82.27K	2.99M	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.33%	97.39K	3.54M	-72.59K	-42.70%
Dec 31, 2025	JBF CAPITAL, INC.	3.4%	142K	5.16M	0	0
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	38.73%	1.61M	58.31M	149.13K	+10.24%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.01%	610	22.17K	-665	-52.16%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	37.16K	0	0
Dec 31, 2025	STRS OHIO	0.47%	19.8K	718.99K	0	0
Dec 31, 2025	MORGAN STANLEY	0.51%	21.13K	767.59K	-1.05K	-4.75%
Dec 31, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.67%	27.87K	1.01M	2.39K	+9.36%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.64%	68.29K	2.48M	0	0
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	2.75%	113.77K	4.13M	-83.08K	-42.20%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.78%	241.19K	8.76M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	13.24%	552.18K	20.06M	-6.14K	-1.10%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	31.21K	0	0
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	15.29K	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	602	18.41K	228	+60.96%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.1%	169.98K	5.2M	-36K	-17.48%
Sep 30, 2025	CWM, LLC	0.01%	399	12K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.69%	28.48K	871K	0	0
Sep 30, 2025	MORGAN STANLEY	0.54%	22.19K	678.59K	-28.15K	-55.92%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	39.01K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	33.34K	0	0
Sep 30, 2025	UBS GROUP AG	0%	59	1.81K	59	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-486	-100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-150	-100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-2.59K	-100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	13.47%	558.33K	17.08M	-17.13K	-2.98%
Sep 30, 2025	JBF CAPITAL, INC.	3.43%	142K	4.34M	0	0
Sep 30, 2025	MATISSE CAPITAL	1.98%	82.27K	2.52M	0	0
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.65%	68.29K	2.09M	100	+0.15%
Sep 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.61%	25.49K	779.47K	15.5K	+155.11%
Sep 30, 2025	STRS OHIO	0.48%	19.8K	605.46K	0	0
Sep 30, 2025	CSS LLC/IL	0.33%	13.51K	413.3K	-2K	-12.89%
Sep 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	368.17K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.19%	7.9K	241.62K	7.9K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.16%	6.8K	207.93K	6.8K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	4.74K	145.09K	-496	-9.47%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	44.96K	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.14%	1.46M	44.54M	134.1K	+10.14%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.82%	241.19K	7.38M	-17.13K	-6.63%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	4.75%	196.85K	6.02M	-38.23K	-16.26%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.77%	31.95K	977.17K	12.32K	+62.73%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	39.79K	1	+0.08%
Jun 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	13.47K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	29.35K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	34.35K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	35.02K	0	0
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.47%	19.63K	528.72K	19.63K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.21%	50.34K	1.36B	-30.58K	-37.79%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.94%	205.98K	5.55M	-37.37K	-15.36%
Jun 30, 2025	JBF CAPITAL, INC.	3.4%	142K	3.82M	0	0
Jun 30, 2025	STRS OHIO	0.47%	19.8K	533.11K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	374	10.07K	28	+8.09%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	13.79%	575.46K	15.5M	-19.47K	-3.27%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	39.59K	0	0
Jun 30, 2025	COMERICA BANK	0%	0	-	-1K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	2.59K	69.8K	-78.56K	-96.81%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	324.17K	100	+0.84%
Jun 30, 2025	CSS LLC/IL	0.37%	15.51K	417.74K	-3K	-16.21%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	5.24K	141.12K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	767K	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	5.63%	235.08K	6.33M	-14.27K	-5.72%
Jun 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.24%	9.99K	269.03K	9.99K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.63%	68.19K	1.84M	2.98K	+4.57%
Jun 30, 2025	MATISSE CAPITAL	1.97%	82.27K	2.22M	60.56K	+278.93%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.19%	258.32K	6.96M	-15.08K	-5.52%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	31.69%	1.32M	35.6M	239.91K	+22.17%
Jun 30, 2025	CWM, LLC	0.01%	399	11K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	27.55K	130	+14.59%
Jun 30, 2025	UBS GROUP AG	0%	0	-	-241	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	150	4.04K	150	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	486	13.1K	486	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	14.26%	594.92K	11.87M	-45.3K	-7.08%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	25.94%	1.08M	21.6M	67.62K	+6.67%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	25.46K	610	+91.73%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0%	0	-	-22.63K	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-218	-100.00%
Mar 31, 2025	LINDBROOK CAPITAL, LLC	0%	50	998	0	0
Mar 31, 2025	UBS GROUP AG	0.01%	241	4.81K	-444	-64.82%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	346	6.91K	33	+10.54%
Mar 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	9.98K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	5.24K	104.6K	287	+5.79%
Mar 31, 2025	STRS OHIO	0.47%	19.8K	395.13K	0	0
Mar 31, 2025	MATISSE CAPITAL	0.52%	21.71K	433.33K	5.95K	+37.72%
Mar 31, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	568K	124	+0.44%
Mar 31, 2025	CSS LLC/IL	0.44%	18.51K	369.5K	0	0
Mar 31, 2025	CWM, LLC	0.01%	399	8K	0	0
Mar 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.56%	65.21K	1.31M	3.1K	+4.99%
Mar 31, 2025	MORGAN STANLEY	1.94%	80.91K	1.62M	35.1K	+76.62%
Mar 31, 2025	COMERICA BANK	0.02%	1K	20.04K	1K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	25.96K	-1	-0.08%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	29.34K	600	+68.97%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	5.98%	249.35K	4.98M	-77.58K	-23.73%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.55%	273.4K	5.46M	273.4K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	21.76K	0	0
Mar 31, 2025	JBF CAPITAL, INC.	3.4%	142K	2.83M	0	0
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.83%	243.34K	4.86M	3.48K	+1.45%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	891	17.82K	-115	-11.43%
Mar 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	11.94K	238.27K	11.94K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.95%	81.16K	1.62M	7.99K	+10.92%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	25.99%	1.27M	32.24M	-239.52K	-15.89%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	868	22.07K	868	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	4.19K	106.44K	-256	-5.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.22%	10.85K	275.79K	-3.56K	-24.69%
Mar 31, 2024	MRAZ, AMERINE & ASSOCIATES, INC.	0.27%	13.35K	339.49K	13.35K	+100.00%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.35%	17.2K	437.29K	-16.02K	-48.22%
Mar 31, 2024	MATISSE CAPITAL	0.38%	18.76K	477.07K	-67.25K	-78.19%
Mar 31, 2024	STRS OHIO	0.5%	24.41K	620K	0	0
Mar 31, 2024	MORGAN STANLEY	0.98%	47.86K	1.22M	-835	-1.71%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	15.37%	749.81K	19.07M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.6K	-100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0%	0	-	-15.4K	-100.00%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0%	0	-	-33.33K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-3.16K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	3.47%	169.17K	4.3M	140.84K	+497.17%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.89%	384.69K	9.78M	-18.7K	-4.63%
Mar 31, 2024	CSS LLC/IL	0%	0	-	-9.83K	-100.00%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	50	1.27K	50	+100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	76	1.93K	0	0
Mar 31, 2024	UBS GROUP AG	0%	150	3.82K	-370	-71.15%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	211	5.37K	0	0
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	388	9.87K	0	0
Mar 31, 2024	CWM, LLC	0.01%	399	10K	399	+100.00%
Mar 31, 2024	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	12.72K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	580	14.74K	179	+44.64%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	870	22.12K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.23%	11.34K	288.48K	-621	-5.19%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.26%	12.75K	324.13K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.65%	80.26K	2.04M	80.26K	+100.00%
Mar 31, 2024	JBF CAPITAL, INC.	2.5%	122K	3.1M	122K	+100.00%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	8.91%	434.43K	11.05M	-17.39K	-3.85%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.66%	33.21K	777.16K	6.94K	+26.42%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	211	4.94K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	76	1.71K	76	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-936	-100.00%
Dec 31, 2023	HM PAYSON & CO	0%	0	-	-300	-100.00%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-262	-100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	30.06%	1.51M	35.27M	-178.19K	-10.57%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	14.95%	749.81K	17.55M	40.66K	+5.73%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	9.01%	451.82K	10.57M	5.32K	+1.19%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.05%	403.38K	9.44M	-36.83K	-8.37%
Dec 31, 2023	MATISSE CAPITAL	1.72%	86.01K	2.01M	86.01K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.97%	48.69K	1.14M	-15.08K	-23.65%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.66%	33.33K	779.81K	33.33K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	401	9.38K	1	+0.25%
Dec 31, 2023	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	11.7K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	520	12.17K	364	+233.33%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	870	20.36K	-9.6K	-91.69%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	2.6K	60.84K	0	0
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.06%	3.16K	73.97K	-8.43K	-72.72%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	388	9.08K	60	+18.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	4.44K	103.93K	1.91K	+75.09%
Dec 31, 2023	CSS LLC/IL	0.2%	9.83K	230.09K	0	0
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.24%	11.97K	279.98K	11.97K	+100.00%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.25%	12.75K	298.26K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.29%	14.4K	336.96K	2.05K	+16.55%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.31%	15.4K	360.36K	15.4K	+100.00%
Dec 31, 2023	STRS OHIO	0.49%	24.41K	571K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.57%	28.33K	664K	0	0

Insiders

Among the KF insiders holding of N/A of the stake in company, CITY OF LONDON INVESTMENT GROUP PLC, 10 percent owner, holds the largest shares of 804.69K. SILVER RICHARD, director, is the second largest KF insider with ownership of 2.39K shares. SIPPEL MATTHEW J, director, stands third with possession of 1.5K shares of that stake.

Insiders	Designation	Shares Held
CITY OF LONDON INVESTMENT GROUP PLC	10 percent owner	804.69K
SILVER RICHARD	director	2.39K
SIPPEL MATTHEW J	director	1.5K
RUSSELL CHRIS	director	1.1K
BRADER CHRISTOPHER B	director	1K
GRAUSE JOSEPH T JR	director	500
HU YAN	director	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 18, 2024	SIPPEL MATTHEW J	PURCHASE	22.40	500	11.2K	1.5K
Oct 17, 2024	SIPPEL MATTHEW J	PURCHASE	22.20	500	11.1K	500
Sep 26, 2023	HU YAN	PURCHASE	20.72	500	10.36K	500
Sep 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.93	900	32.34K	804.69K
Sep 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.49	20.3K	720.38K	805.59K
Aug 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.48	5.18K	183.72K	238.07K
Aug 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.14	604	21.22K	825.89K
Aug 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.85	3K	107.55K	243.25K
Jul 31, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	37.16	4.3K	159.79K	826.49K
Jul 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.56	6.84K	250.14K	830.79K
Jun 20, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	38.80	1.2K	46.56K	837.64K
Jun 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	39.01	3.12K	121.56K	129.46K
Jun 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.24	2.87K	118.52K	132.58K
May 25, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.47	559	23.18K	63.81K
May 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.99	2.88K	120.81K	64.36K
May 04, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.47	10K	414.7K	96.02K
Apr 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.79	3.18K	129.55K	838.84K
Apr 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.31	3.24K	133.84K	842.01K
Apr 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.43	11.33K	469.4K	845.25K
Apr 17, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.05	6.23K	255.54K	856.58K
Apr 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.95	9.66K	395.41K	862.81K
Apr 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.20	4.5K	185.36K	872.46K
Apr 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.24	7.4K	305.18K	876.96K
Mar 28, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.08	2.52K	101.04K	67.24K
Mar 26, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.44	5.37K	217.28K	122.22K
Mar 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.09	5K	200.45K	881.36K
Mar 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	41.10	7.5K	308.21K	105.42K
Mar 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.82	3.03K	126.84K	876.36K
Mar 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.82	8.62K	360.4K	879.39K
Mar 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.89	5.49K	229.89K	888.01K
Mar 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	42.04	5.48K	230.25K	893.46K
Mar 05, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.18	10K	401.8K	898.94K
Aug 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	38.03	1.64K	62.37K	908.94K
Aug 03, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.66	15K	609.9K	907.3K
Jun 07, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	39.81	1.03K	40.92K	21.65K
Jun 06, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.15	6.4K	256.96K	106.02K
Jun 05, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	43.22	3.35K	144.74K	20.62K
Apr 19, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	37.15	43.67K	1.62M	1.07M
Mar 05, 2014	GRAUSE JOSEPH T JR	PURCHASE	40.46	500	20.23K	500
Jan 31, 2013	BRADER CHRISTOPHER B	PURCHASE	39.86	1K	39.86K	1K
Jan 20, 2012	SILVER RICHARD	PURCHASE	38.85	350	13.6K	2.39K
Sep 18, 2008	RUSSELL CHRIS	PURCHASE	16.09	1.1K	17.7K	1.1K
Jul 28, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.41	25K	510.27K	33.22K
Jul 25, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.70	100	2.07K	367.84K
Jul 23, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.14	6.9K	145.81K	367.94K
Jul 16, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.13	87.78K	1.77M	58.22K
Jul 03, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.68	4.06K	84.01K	26.78K
Jul 01, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.21	100	2.12K	62
Jun 30, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.44	10.8K	231.59K	0
May 15, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.14	25K	603.45K	206.03K
May 14, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.70	1.2K	28.44K	435.9K
May 08, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.70	1.6K	37.93K	437.1K
Apr 29, 2008	SILVER RICHARD	PURCHASE	23.97	1K	23.97K	1.3K
Apr 28, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	25.28	154	3.89K	161
Apr 18, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	15.6K	382.8K	451.24K
Apr 17, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.45	4.3K	105.14K	285.49K
Apr 16, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.49	50K	1.22M	864.65K
Apr 15, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.04	75K	1.8M	0
Apr 11, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.53	13.1K	321.39K	989.65K
Apr 10, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.52	34.2K	838.72K	0
Apr 09, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.28	100	2.43K	315
Apr 08, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	23.3K	571.75K	0
Mar 13, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.50	100K	2.15M	289.79K
Feb 26, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	25K	613.39K	1.05M
Feb 25, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.60	2K	49.2K	0
Feb 11, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.33	9K	209.99K	515.04K
Feb 01, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.72	50.1K	1.19M	1.08M
Jan 31, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.45	19.2K	450.29K	0

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

71.31% Percentage of Shares held by All Institutions

71.31% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	HRT FINANCIAL LP	0.07%	2.72K	204K	2.72K	+100.00%
Jun 30, 2026	UBS GROUP AG	0%	2	150	2	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.01%	400	30.08K	400	+100.00%
Jun 30, 2026	NOBLE WEALTH MANAGEMENT PBC	0.01%	500	37.61K	0	0
Jun 30, 2026	HUDSON PORTFOLIO MANAGEMENT LLC	0.07%	2.78K	209.31K	2.78K	+100.00%
Jun 30, 2026	PEKIN HARDY STRAUSS, INC.	0.09%	3.6K	270.76K	3.6K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.09%	3.87K	290.71K	3.87K	+100.00%
Jun 30, 2026	EVOLVE PRIVATE WEALTH, LLC	0.08%	3.3K	248.19K	3.3K	+100.00%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.1%	4.27K	320.92K	4.27K	+100.00%
Jun 30, 2026	CSS LLC/IL	0.11%	4.61K	346.87K	-5.04K	-52.23%
Jun 30, 2026	JANE STREET GROUP, LLC	0.13%	5.41K	406.66K	-3.51K	-39.36%
Jun 30, 2026	XTX TOPCO LTD	0.25%	10.27K	772.63K	10.27K	+100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.4%	16.47K	1.24M	-12.16K	-42.48%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.12%	4.78K	359.73K	4.78K	+100.00%
Jun 30, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.14%	5.65K	425.24K	-6.07K	-51.77%
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.42%	17.5K	1.32M	0	0
Jun 30, 2026	STRS OHIO	0.48%	19.8K	1.49M	0	0
Jun 30, 2026	CORNERSTONE WEALTH MANAGEMENT, LLC	0.71%	29.63K	2.23M	445	+1.52%
Jun 30, 2026	THOMAS J. HERZFELD ADVISORS, INC.	1.2%	49.83K	3.75M	49.45K	+13,014.21%
Jun 30, 2026	LOGAN STONE CAPITAL, LLC	1.15%	47.81K	3.6M	47.81K	+100.00%
Jun 30, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	1.62%	67.23K	5.06M	-555	-0.82%
Jun 30, 2026	MATISSE CAPITAL	1.98%	82.27K	6.19M	0	0
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.06%	168.63K	12.68M	69.81K	+70.64%
Jun 30, 2026	ROYAL BANK OF CANADA	0.68%	28.44K	2.14M	-38	-0.13%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.03%	1.4K	105.54K	-1	-0.07%
Jun 30, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.86%	119.01K	8.95M	29.95K	+33.63%
Jun 30, 2026	1607 CAPITAL PARTNERS, LLC	3.13%	129.98K	9.78M	20.7K	+18.94%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.29%	220.14K	16.56M	2K	+0.92%
Jun 30, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	37.61K	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	990	74.46K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.03%	1.16K	86.97K	-199	-14.69%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	110.56K	0	0
Jun 30, 2026		0.08%	3.3K	248.19K	3.3K	+100.00%
Jun 30, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.14%	5.8K	436.29K	-200	-3.33%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.16%	6.8K	511.32K	6.8K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.35%	14.53K	1.09M	-16.55K	-53.25%
Jun 30, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	39.38%	1.64M	123.15M	36.67K	+2.29%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	9.92%	412.49K	31.02M	35.14K	+9.31%
Jun 30, 2026	MATHER GROUP, LLC.	0%	0	-	-4.79K	-100.00%
Jun 30, 2026	JBF CAPITAL, INC.	0%	0	-	-130K	-100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.52K	114.21K	420	+38.32%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	9.07%	377.35K	16.94M	-174.83K	-31.66%
Mar 31, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.28%	11.72K	526.39K	-313	-2.60%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.25%	218.14K	9.79M	148.52K	+213.34%
Mar 31, 2026	CSS LLC/IL	0.23%	9.66K	433.51K	-3.04K	-23.93%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	38.49%	1.6M	71.87M	-4.64K	-0.29%
Mar 31, 2026	ROYAL BANK OF CANADA	0.68%	28.48K	1.28M	0	0
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.01%	500	22.45K	500	+100.00%
Mar 31, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	22.45K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	990	44.45K	-100	-9.17%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.42%	17.5K	785.75K	10K	+133.33%
Mar 31, 2026	STRS OHIO	0.48%	19.8K	888.84K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.69%	28.63K	1.29M	16.53K	+136.61%
Mar 31, 2026	CORNERSTONE WEALTH MANAGEMENT, LLC	0.7%	29.18K	1.31M	1.31K	+4.71%
Mar 31, 2026	MORGAN STANLEY	0.75%	31.07K	1.4M	9.94K	+47.03%
Mar 31, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	1.63%	67.78K	3.04M	-508	-0.74%
Mar 31, 2026	MATISSE CAPITAL	1.98%	82.27K	3.69M	0	0
Mar 31, 2026	CWM, LLC	0.01%	399	17.92K	0	0
Mar 31, 2026	MATHER GROUP, LLC.	0.12%	4.79K	215.25K	4.79K	+100.00%
Mar 31, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.14%	6K	269.45K	-200	-3.23%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.14%	89.06K	4M	-152.13K	-63.07%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.38%	98.82K	4.44M	1.43K	+1.47%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	2.63%	109.29K	4.91M	-4.48K	-3.94%
Mar 31, 2026	JBF CAPITAL, INC.	3.13%	130K	5.84M	-12K	-8.45%
Mar 31, 2026	JANE STREET GROUP, LLC	0.21%	8.92K	400.37K	8.92K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-9.35K	-100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.03%	1.36K	60.86K	745	+122.13%
Mar 31, 2026	STIFEL FINANCIAL CORP	0%	0	-	-6.8K	-100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.03%	1.1K	49.25K	75	+7.35%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	1.4K	63.03K	103	+7.92%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-144	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-685	-100.00%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	380	17.06K	-222	-36.88%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	66K	0	0
Dec 31, 2025	UBS GROUP AG	0%	144	5.23K	85	+144.07%
Dec 31, 2025	CWM, LLC	0.01%	399	14K	0	0
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	18.16K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	39.59K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	9.35K	339.45K	9.35K	+100.00%
Dec 31, 2025	CSS LLC/IL	0.31%	12.69K	461.01K	-820	-6.07%
Dec 31, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	1.03M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	685	24.88K	-4.06K	-85.56%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	602	21.87K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	47.25K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	53.39K	0	0
Dec 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.15%	6.2K	225.22K	6.2K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.16%	6.8K	246.92K	0	0
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.18%	7.5K	282.76K	-400	-5.06%
Dec 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	437.2K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.29%	12.1K	439.44K	12.1K	+100.00%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.67%	69.62K	2.53M	37.67K	+117.90%
Dec 31, 2025	MATISSE CAPITAL	1.97%	82.27K	2.99M	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.33%	97.39K	3.54M	-72.59K	-42.70%
Dec 31, 2025	JBF CAPITAL, INC.	3.4%	142K	5.16M	0	0
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	38.73%	1.61M	58.31M	149.13K	+10.24%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.01%	610	22.17K	-665	-52.16%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	37.16K	0	0
Dec 31, 2025	STRS OHIO	0.47%	19.8K	718.99K	0	0
Dec 31, 2025	MORGAN STANLEY	0.51%	21.13K	767.59K	-1.05K	-4.75%
Dec 31, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.67%	27.87K	1.01M	2.39K	+9.36%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.64%	68.29K	2.48M	0	0
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	2.75%	113.77K	4.13M	-83.08K	-42.20%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.78%	241.19K	8.76M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	13.24%	552.18K	20.06M	-6.14K	-1.10%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	31.21K	0	0
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	15.29K	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	602	18.41K	228	+60.96%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.1%	169.98K	5.2M	-36K	-17.48%
Sep 30, 2025	CWM, LLC	0.01%	399	12K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.69%	28.48K	871K	0	0
Sep 30, 2025	MORGAN STANLEY	0.54%	22.19K	678.59K	-28.15K	-55.92%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	39.01K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	33.34K	0	0
Sep 30, 2025	UBS GROUP AG	0%	59	1.81K	59	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-486	-100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-150	-100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-2.59K	-100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	13.47%	558.33K	17.08M	-17.13K	-2.98%
Sep 30, 2025	JBF CAPITAL, INC.	3.43%	142K	4.34M	0	0
Sep 30, 2025	MATISSE CAPITAL	1.98%	82.27K	2.52M	0	0
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.65%	68.29K	2.09M	100	+0.15%
Sep 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.61%	25.49K	779.47K	15.5K	+155.11%
Sep 30, 2025	STRS OHIO	0.48%	19.8K	605.46K	0	0
Sep 30, 2025	CSS LLC/IL	0.33%	13.51K	413.3K	-2K	-12.89%
Sep 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	368.17K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.19%	7.9K	241.62K	7.9K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.16%	6.8K	207.93K	6.8K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	4.74K	145.09K	-496	-9.47%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	44.96K	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.14%	1.46M	44.54M	134.1K	+10.14%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.82%	241.19K	7.38M	-17.13K	-6.63%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	4.75%	196.85K	6.02M	-38.23K	-16.26%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.77%	31.95K	977.17K	12.32K	+62.73%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	39.79K	1	+0.08%
Jun 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	13.47K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	29.35K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	34.35K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	35.02K	0	0
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.47%	19.63K	528.72K	19.63K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.21%	50.34K	1.36B	-30.58K	-37.79%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.94%	205.98K	5.55M	-37.37K	-15.36%
Jun 30, 2025	JBF CAPITAL, INC.	3.4%	142K	3.82M	0	0
Jun 30, 2025	STRS OHIO	0.47%	19.8K	533.11K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	374	10.07K	28	+8.09%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	13.79%	575.46K	15.5M	-19.47K	-3.27%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	39.59K	0	0
Jun 30, 2025	COMERICA BANK	0%	0	-	-1K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	2.59K	69.8K	-78.56K	-96.81%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	12.04K	324.17K	100	+0.84%
Jun 30, 2025	CSS LLC/IL	0.37%	15.51K	417.74K	-3K	-16.21%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	5.24K	141.12K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	767K	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	5.63%	235.08K	6.33M	-14.27K	-5.72%
Jun 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.24%	9.99K	269.03K	9.99K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.63%	68.19K	1.84M	2.98K	+4.57%
Jun 30, 2025	MATISSE CAPITAL	1.97%	82.27K	2.22M	60.56K	+278.93%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.19%	258.32K	6.96M	-15.08K	-5.52%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	31.69%	1.32M	35.6M	239.91K	+22.17%
Jun 30, 2025	CWM, LLC	0.01%	399	11K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.02K	27.55K	130	+14.59%
Jun 30, 2025	UBS GROUP AG	0%	0	-	-241	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	150	4.04K	150	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	486	13.1K	486	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	14.26%	594.92K	11.87M	-45.3K	-7.08%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	25.94%	1.08M	21.6M	67.62K	+6.67%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	1.28K	25.46K	610	+91.73%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0%	0	-	-22.63K	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-218	-100.00%
Mar 31, 2025	LINDBROOK CAPITAL, LLC	0%	50	998	0	0
Mar 31, 2025	UBS GROUP AG	0.01%	241	4.81K	-444	-64.82%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	346	6.91K	33	+10.54%
Mar 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	9.98K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	5.24K	104.6K	287	+5.79%
Mar 31, 2025	STRS OHIO	0.47%	19.8K	395.13K	0	0
Mar 31, 2025	MATISSE CAPITAL	0.52%	21.71K	433.33K	5.95K	+37.72%
Mar 31, 2025	ROYAL BANK OF CANADA	0.68%	28.48K	568K	124	+0.44%
Mar 31, 2025	CSS LLC/IL	0.44%	18.51K	369.5K	0	0
Mar 31, 2025	CWM, LLC	0.01%	399	8K	0	0
Mar 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	1.56%	65.21K	1.31M	3.1K	+4.99%
Mar 31, 2025	MORGAN STANLEY	1.94%	80.91K	1.62M	35.1K	+76.62%
Mar 31, 2025	COMERICA BANK	0.02%	1K	20.04K	1K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.3K	25.96K	-1	-0.08%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	1.47K	29.34K	600	+68.97%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	5.98%	249.35K	4.98M	-77.58K	-23.73%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.55%	273.4K	5.46M	273.4K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	1.09K	21.76K	0	0
Mar 31, 2025	JBF CAPITAL, INC.	3.4%	142K	2.83M	0	0
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.83%	243.34K	4.86M	3.48K	+1.45%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	891	17.82K	-115	-11.43%
Mar 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.29%	11.94K	238.27K	11.94K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.95%	81.16K	1.62M	7.99K	+10.92%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	25.99%	1.27M	32.24M	-239.52K	-15.89%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	868	22.07K	868	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	4.19K	106.44K	-256	-5.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.22%	10.85K	275.79K	-3.56K	-24.69%
Mar 31, 2024	MRAZ, AMERINE & ASSOCIATES, INC.	0.27%	13.35K	339.49K	13.35K	+100.00%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.35%	17.2K	437.29K	-16.02K	-48.22%
Mar 31, 2024	MATISSE CAPITAL	0.38%	18.76K	477.07K	-67.25K	-78.19%
Mar 31, 2024	STRS OHIO	0.5%	24.41K	620K	0	0
Mar 31, 2024	MORGAN STANLEY	0.98%	47.86K	1.22M	-835	-1.71%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	15.37%	749.81K	19.07M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.6K	-100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0%	0	-	-15.4K	-100.00%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0%	0	-	-33.33K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-3.16K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	3.47%	169.17K	4.3M	140.84K	+497.17%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.89%	384.69K	9.78M	-18.7K	-4.63%
Mar 31, 2024	CSS LLC/IL	0%	0	-	-9.83K	-100.00%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	50	1.27K	50	+100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	76	1.93K	0	0
Mar 31, 2024	UBS GROUP AG	0%	150	3.82K	-370	-71.15%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	211	5.37K	0	0
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	388	9.87K	0	0
Mar 31, 2024	CWM, LLC	0.01%	399	10K	399	+100.00%
Mar 31, 2024	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	12.72K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	580	14.74K	179	+44.64%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	870	22.12K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.23%	11.34K	288.48K	-621	-5.19%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.26%	12.75K	324.13K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.65%	80.26K	2.04M	80.26K	+100.00%
Mar 31, 2024	JBF CAPITAL, INC.	2.5%	122K	3.1M	122K	+100.00%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	8.91%	434.43K	11.05M	-17.39K	-3.85%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.66%	33.21K	777.16K	6.94K	+26.42%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	211	4.94K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	76	1.71K	76	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-936	-100.00%
Dec 31, 2023	HM PAYSON & CO	0%	0	-	-300	-100.00%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-262	-100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	30.06%	1.51M	35.27M	-178.19K	-10.57%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	14.95%	749.81K	17.55M	40.66K	+5.73%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	9.01%	451.82K	10.57M	5.32K	+1.19%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.05%	403.38K	9.44M	-36.83K	-8.37%
Dec 31, 2023	MATISSE CAPITAL	1.72%	86.01K	2.01M	86.01K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.97%	48.69K	1.14M	-15.08K	-23.65%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.66%	33.33K	779.81K	33.33K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	401	9.38K	1	+0.25%
Dec 31, 2023	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	500	11.7K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	520	12.17K	364	+233.33%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	870	20.36K	-9.6K	-91.69%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	2.6K	60.84K	0	0
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.06%	3.16K	73.97K	-8.43K	-72.72%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	388	9.08K	60	+18.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	4.44K	103.93K	1.91K	+75.09%
Dec 31, 2023	CSS LLC/IL	0.2%	9.83K	230.09K	0	0
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.24%	11.97K	279.98K	11.97K	+100.00%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.25%	12.75K	298.26K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.29%	14.4K	336.96K	2.05K	+16.55%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.31%	15.4K	360.36K	15.4K	+100.00%
Dec 31, 2023	STRS OHIO	0.49%	24.41K	571K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.57%	28.33K	664K	0	0

Insiders

Insiders	Designation	Shares Held
CITY OF LONDON INVESTMENT GROUP PLC	10 percent owner	804.69K
SILVER RICHARD	director	2.39K
SIPPEL MATTHEW J	director	1.5K
RUSSELL CHRIS	director	1.1K
BRADER CHRISTOPHER B	director	1K
GRAUSE JOSEPH T JR	director	500
HU YAN	director	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 18, 2024	SIPPEL MATTHEW J	PURCHASE	22.40	500	11.2K	1.5K
Oct 17, 2024	SIPPEL MATTHEW J	PURCHASE	22.20	500	11.1K	500
Sep 26, 2023	HU YAN	PURCHASE	20.72	500	10.36K	500
Sep 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.93	900	32.34K	804.69K
Sep 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.49	20.3K	720.38K	805.59K
Aug 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.48	5.18K	183.72K	238.07K
Aug 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.14	604	21.22K	825.89K
Aug 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.85	3K	107.55K	243.25K
Jul 31, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	37.16	4.3K	159.79K	826.49K
Jul 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.56	6.84K	250.14K	830.79K
Jun 20, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	38.80	1.2K	46.56K	837.64K
Jun 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	39.01	3.12K	121.56K	129.46K
Jun 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.24	2.87K	118.52K	132.58K
May 25, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.47	559	23.18K	63.81K
May 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.99	2.88K	120.81K	64.36K
May 04, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.47	10K	414.7K	96.02K
Apr 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.79	3.18K	129.55K	838.84K
Apr 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.31	3.24K	133.84K	842.01K
Apr 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.43	11.33K	469.4K	845.25K
Apr 17, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.05	6.23K	255.54K	856.58K
Apr 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.95	9.66K	395.41K	862.81K
Apr 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.20	4.5K	185.36K	872.46K
Apr 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.24	7.4K	305.18K	876.96K
Mar 28, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.08	2.52K	101.04K	67.24K
Mar 26, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.44	5.37K	217.28K	122.22K
Mar 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.09	5K	200.45K	881.36K
Mar 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	41.10	7.5K	308.21K	105.42K
Mar 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.82	3.03K	126.84K	876.36K
Mar 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.82	8.62K	360.4K	879.39K
Mar 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	41.89	5.49K	229.89K	888.01K
Mar 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	42.04	5.48K	230.25K	893.46K
Mar 05, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.18	10K	401.8K	898.94K
Aug 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	38.03	1.64K	62.37K	908.94K
Aug 03, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	40.66	15K	609.9K	907.3K
Jun 07, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	39.81	1.03K	40.92K	21.65K
Jun 06, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	40.15	6.4K	256.96K	106.02K
Jun 05, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	43.22	3.35K	144.74K	20.62K
Apr 19, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	37.15	43.67K	1.62M	1.07M
Mar 05, 2014	GRAUSE JOSEPH T JR	PURCHASE	40.46	500	20.23K	500
Jan 31, 2013	BRADER CHRISTOPHER B	PURCHASE	39.86	1K	39.86K	1K
Jan 20, 2012	SILVER RICHARD	PURCHASE	38.85	350	13.6K	2.39K
Sep 18, 2008	RUSSELL CHRIS	PURCHASE	16.09	1.1K	17.7K	1.1K
Jul 28, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.41	25K	510.27K	33.22K
Jul 25, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.70	100	2.07K	367.84K
Jul 23, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.14	6.9K	145.81K	367.94K
Jul 16, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.13	87.78K	1.77M	58.22K
Jul 03, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.68	4.06K	84.01K	26.78K
Jul 01, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.21	100	2.12K	62
Jun 30, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.44	10.8K	231.59K	0
May 15, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.14	25K	603.45K	206.03K
May 14, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.70	1.2K	28.44K	435.9K
May 08, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.70	1.6K	37.93K	437.1K
Apr 29, 2008	SILVER RICHARD	PURCHASE	23.97	1K	23.97K	1.3K
Apr 28, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	25.28	154	3.89K	161
Apr 18, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	15.6K	382.8K	451.24K
Apr 17, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.45	4.3K	105.14K	285.49K
Apr 16, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.49	50K	1.22M	864.65K
Apr 15, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.04	75K	1.8M	0
Apr 11, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.53	13.1K	321.39K	989.65K
Apr 10, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.52	34.2K	838.72K	0
Apr 09, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.28	100	2.43K	315
Apr 08, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	23.3K	571.75K	0
Mar 13, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.50	100K	2.15M	289.79K
Feb 26, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.54	25K	613.39K	1.05M
Feb 25, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	24.60	2K	49.2K	0
Feb 11, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.33	9K	209.99K	515.04K
Feb 01, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.72	50.1K	1.19M	1.08M
Jan 31, 2008	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.45	19.2K	450.29K	0

KF Stock Ownership Breakdown

Korea Fund

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions