Korea Fund

KF

Börsenwert 222 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	76,2 Mio. $	+597.964 $	+16.023	+0,8 %
2	2 Lazard Asset Management New York	34,9 Mio. $	-213.241 $	-5.714	-0,6 %
3	3 Advance Emerging Capital London, United Kingdom	23,8 Mio. $	+25 Mio. $	+669.914	Neu
4	4 1607 Capital Partners Richmond, Virginia	17,5 Mio. $	-20.152 $	-540	-0,1 %
5	5 Wells Fargo San Francisco, California	7,75 Mio. $	+134.871 $	+3.614	+2 %
6	6 Gramercy Funds Management Greenwich, Connecticut	3,45 Mio. $	–	–	–
7	7 STRS Ohio Columbus, Ohio	1,42 Mio. $	–	–	–
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,1 Mio. $	-80.236 $	-2.150	-6 %
9	9 Morgan Stanley New York	586.000 $	-52.583 $	-1.409	-8 %
10	10 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	499.000 $	–	–	–
11	11 Bank of America Charlotte, North Carolina	484.000 $	+309.786 $	+8.301	+156 %
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	377.000 $	–	–	–
13	13 Pictet Bank & Trust Nassau, Bahamas	319.000 $	–	–	–
14	14 First Wilshire Securities Management Pasadena, California	211.000 $	-17.876 $	-479	-7 %
15	15 Edmond de Rothschild Holding Chambesy, Switzerland	181.000 $	–	–	–
16	16 Edmond de Rothschild (Suisse) Geneva, Switzerland	181.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	170.000 $	-82.438 $	-2.209	-32 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	108.000 $	-110.203 $	-2.953	-49 %
19	19 Creative Planning Overland Park, Kansas	55.000 $	+57.807 $	+1.549	Neu
20	20 MSI Financial Services Springfield, Massachusetts	27.000 $	–	–	–
21	21 Citigroup New York	25.000 $	+26.273 $	+704	+7.822 %
22	22 SignatureFD Atlanta, Georgia	18.000 $	–	–	–
23	23 Edge Wealth Management New York	16.000 $	–	–	–
24	24 Brookstone Capital Management Wheaton, Illinois	9.000 $	–	–	–
25	25 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	–	–	–

Korea Fund KF Börsenwert 222 Mio. $

Korea Fund

KF

Börsenwert 222 Mio. $