Korea Fund

KF

Börsenwert 227 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	84,6 Mio. $	+7,11 Mio. $	+171.153	+9 %
2	2 Lazard Asset Management New York	51,7 Mio. $	-6,31 Mio. $	-151.805	-11 %
3	3 1607 Capital Partners Richmond, Virginia	21,1 Mio. $	+208.661 $	+5.023	+1 %
4	4 Wells Fargo San Francisco, California	7,23 Mio. $	-623.532 $	-15.010	-8 %
5	5 STRS Ohio Columbus, Ohio	1,71 Mio. $	–	–	–
6	6 Gramercy Funds Management Greenwich, Connecticut	1,65 Mio. $	-579.083 $	-13.940	-26 %
7	7 Lumbard & Kellner Hollis, New Hampshire	1,58 Mio. $	+19.109 $	+460	+1 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,4 Mio. $	-4.154 $	-100	-0,3 %
9	9 Morgan Stanley New York	1,28 Mio. $	+1.662 $	+40	+0,1 %
10	10 Wolverine Asset Management Chicago, Illinois	586.000 $	+424.010 $	+10.207	+291 %
11	11 1919 Investment Counsel Baltimore, Maryland	553.000 $	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	440.000 $	–	–	–
13	13 Doliver Advisors Houston, Texas	399.000 $	+388.368 $	+9.349	Neu
14	14 Royal Bank of Canada Toronto, Ontario, Canada	283.000 $	-2.534 $	-61	-0,9 %
15	15 First Wilshire Securities Management Pasadena, California	274.000 $	-26.752 $	-644	-9 %
16	16 UBS Zurich, Switzerland	216.000 $	+13.169 $	+317	+7 %
17	17 Oppenheimer & Co New York	213.000 $	-191.006 $	-4.598	-48 %
18	18 Bank of America Charlotte, North Carolina	200.000 $	-41.541 $	-1.000	-18 %
19	19 Stifel Trust St. Louis, Missouri	60.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	58.000 $	–	–	–
21	21 Citigroup New York	30.000 $	+13.833 $	+333	+89 %
22	22 SignatureFD Atlanta, Georgia	21.000 $	–	–	–
23	23 Edge Wealth Management New York	19.000 $	–	–	–
24	24 Ashmore Group London, United Kingdom	10.000 $	–	–	–
25	25 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–

Korea Fund KF Börsenwert 227 Mio. $

Korea Fund

KF

Börsenwert 227 Mio. $