Korea Fund

KF

Börsenwert 208 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	86,8 Mio. $	+4,95 Mio. $	+114.604	+6 %
2	2 Lazard Asset Management New York	47,7 Mio. $	-2,63 Mio. $	-60.756	-5 %
3	3 1607 Capital Partners Richmond, Virginia	20,6 Mio. $	+62.462 $	+1.445	+0,3 %
4	4 Wells Fargo San Francisco, California	6,99 Mio. $	-36.440 $	-843	-0,5 %
5	5 Gramercy Funds Management Greenwich, Connecticut	2,01 Mio. $	+417.870 $	+9.667	+25 %
6	6 STRS Ohio Columbus, Ohio	1,66 Mio. $	–	–	–
7	7 Lumbard & Kellner Hollis, New Hampshire	1,6 Mio. $	+62.462 $	+1.445	+4 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,35 Mio. $	-8.645 $	-200	-0,6 %
9	9 Morgan Stanley New York	1,34 Mio. $	+95.357 $	+2.206	+7 %
10	10 UBS Zurich, Switzerland	624.000 $	+431.227 $	+9.976	+197 %
11	11 1919 Investment Counsel Baltimore, Maryland	537.000 $	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	427.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	291.000 $	+17.074 $	+395	+6 %
14	14 First Wilshire Securities Management Pasadena, California	267.000 $	–	–	–
15	15 Oppenheimer & Co New York	207.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	194.000 $	–	–	–
17	17 Stifel Trust St. Louis, Missouri	59.000 $	–	–	–
18	18 Creative Planning Overland Park, Kansas	56.000 $	–	–	–
19	19 Barclays London, United Kingdom	22.000 $	+23.126 $	+535	Neu
20	20 SignatureFD Atlanta, Georgia	21.000 $	–	–	–
21	21 Edge Wealth Management New York	19.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
23	23 Tower Research Capital (TRC) New York	8.000 $	+8.645 $	+200	Neu
24	24 Baltimore-Washington Financial Advisors Columbia, Maryland	7.000 $	+7.132 $	+165	Neu
25	25 Citigroup New York	4.000 $	-26.195 $	-606	-86 %

Korea Fund KF Börsenwert 208 Mio. $

Korea Fund

KF

Börsenwert 208 Mio. $