Korea Fund

KF

Börsenwert 233 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	76,8 Mio. $	+2,71 Mio. $	+84.743	+4 %
2	2 Lazard Asset Management New York	31,8 Mio. $	-96.711 $	-3.024	-0,3 %
3	3 1607 Capital Partners Richmond, Virginia	16,5 Mio. $	-44.773 $	-1.400	-0,3 %
4	4 Wells Fargo San Francisco, California	6,58 Mio. $	-43.462 $	-1.359	-0,7 %
5	5 Aberdeen Asset Management Aberdeen, United Kingdom	6,25 Mio. $	-3,04 Mio. $	-94.935	-33 %
6	6 Gramercy Funds Management Greenwich, Connecticut	4,59 Mio. $	-265.442 $	-8.300	-6 %
7	7 Citigroup New York	1,4 Mio. $	+569.166 $	+17.797	+70 %
8	8 STRS Ohio Columbus, Ohio	1,29 Mio. $	–	–	–
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	990.000 $	-9.594 $	-300	-1 %
10	10 Landscape Capital Management Englewood, New Jersey	544.000 $	+153.509 $	+4.800	+40 %
11	11 Curi RMB Capital Chicago, Illinois	508.000 $	+61.020 $	+1.908	+14 %
12	12 Morgan Stanley New York	454.000 $	-75.539 $	-2.362	-14 %
13	13 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	454.000 $	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	343.000 $	–	–	–
15	15 Pictet Bank & Trust Nassau, Bahamas	290.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	152.000 $	-416 $	-13	-0,3 %
17	17 UBS Group Zurich, Switzerland	107.000 $	-38.921 $	-1.217	-27 %
18	18 Barclays London, United Kingdom	53.000 $	–	–	–
19	19 Creative Planning Overland Park, Kansas	36.000 $	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	18.000 $	-71.989 $	-2.251	-80 %
21	21 SignatureFD Atlanta, Georgia	16.000 $	–	–	–
22	22 Wealthspire Advisors (Maryland) Potomac, Maryland	16.000 $	–	–	–
23	23 Edge Wealth Management New York	15.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	–	–	–
25	25 IFP Advisors Tampa, Florida	4.000 $	+3.742 $	+117	Neu

Korea Fund KF Börsenwert 233 Mio. $

Korea Fund

KF

Börsenwert 233 Mio. $