Korea Fund

KF

Börsenwert 217 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	81,1 Mio. $	+2,59 Mio. $	+67.206	+3 %
2	2 Lazard Asset Management New York	40,2 Mio. $	-2,94 Mio. $	-76.130	-7 %
3	3 1607 Capital Partners Richmond, Virginia	18,8 Mio. $	+234.459 $	+6.077	+1 %
4	4 Wells Fargo San Francisco, California	7,27 Mio. $	+980.737 $	+25.420	+15 %
5	5 Gramercy Funds Management Greenwich, Connecticut	2,18 Mio. $	+370.843 $	+9.612	+20 %
6	6 STRS Ohio Columbus, Ohio	1,5 Mio. $	–	–	–
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,24 Mio. $	+11.574 $	+300	+0,9 %
8	8 Morgan Stanley New York	577.000 $	-650.249 $	-16.854	-52 %
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	386.000 $	–	–	–
10	10 Pictet Bank & Trust Nassau, Bahamas	337.000 $	+346.074 $	+8.970	Neu
11	11 Royal Bank of Canada Toronto, Ontario, Canada	241.000 $	-22.724 $	-589	-8 %
12	12 First Wilshire Securities Management Pasadena, California	241.000 $	–	–	–
13	13 Bank of America Charlotte, North Carolina	175.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	146.000 $	+150.930 $	+3.912	Neu
15	15 Creative Planning Overland Park, Kansas	58.000 $	+7.330 $	+190	+14 %
16	16 SignatureFD Atlanta, Georgia	19.000 $	–	–	–
17	17 Edge Wealth Management New York	17.000 $	–	–	–
18	18 MYCIO Wealth Partners Philadelphia, Pennsylvania	3.000 $	–	–	–
19	19 Ledyard National Bank	2.000 $	–	–	–
20	20 Lumbard & Kellner Hollis, New Hampshire	–	-1,6 Mio. $	-38.462	Geschlossen
21	21 Oppenheimer & Co New York	–	-207.000 $	-4.981	Geschlossen
22	22 Barclays London, United Kingdom	–	-22.000 $	-535	Geschlossen
23	23 Ladenburg Thalmann Financial Services Miami, Florida	–	-9.000 $	-211	Geschlossen
24	24 Tower Research Capital (TRC) New York	–	-8.000 $	-200	Geschlossen
25	25 Baltimore-Washington Financial Advisors Columbia, Maryland	–	-7.000 $	-165	Geschlossen

Korea Fund KF Börsenwert 217 Mio. $

Korea Fund

KF

Börsenwert 217 Mio. $