Korea Fund

KF

Börsenwert 229 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	78,4 Mio. $	-1,33 Mio. $	-40.002	-2 %
2	2 Lazard Asset Management New York	29,1 Mio. $	-173.873 $	-5.242	-0,6 %
3	3 1607 Capital Partners Richmond, Virginia	16,3 Mio. $	-115.130 $	-3.471	-0,7 %
4	4 Wells Fargo San Francisco, California	7,01 Mio. $	+23.451 $	+707	+0,3 %
5	5 Gramercy Funds Management Greenwich, Connecticut	3,63 Mio. $	-573.230 $	-17.282	-13 %
6	6 STRS Ohio Columbus, Ohio	1,28 Mio. $	–	–	–
7	7 Amica Mutual Insurance Providence, Rhode Island	1,18 Mio. $	+412.857 $	+12.447	+50 %
8	8 Landscape Capital Management Englewood, New Jersey	812.000 $	+387.383 $	+11.679	+85 %
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	735.000 $	–	–	–
10	10 Citigroup New York	723.000 $	-493.027 $	-14.864	-40 %
11	11 Morgan Stanley New York	495.000 $	+9.553 $	+288	+2 %
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	338.000 $	–	–	–
13	13 Pictet Bank & Trust Nassau, Bahamas	286.000 $	–	–	–
14	14 Bank of America Charlotte, North Carolina	106.000 $	+28.360 $	+855	+35 %
15	15 UBS Group Zurich, Switzerland	104.000 $	-26.569 $	-801	-20 %
16	16 Amica Pension Fund Board of Trustees Providence, Rhode Island	80.000 $	+28.227 $	+851	+51 %
17	17 Barclays London, United Kingdom	52.000 $	–	–	–
18	18 Creative Planning Overland Park, Kansas	36.000 $	–	–	–
19	19 Wealthspire Advisors (Maryland) Potomac, Maryland	16.000 $	–	–	–
20	20 Edge Wealth Management New York	14.000 $	–	–	–
21	21 Amica Retiree Medical Trust Lincoln, Rhode Island	12.000 $	+4.378 $	+132	+51 %
22	22 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	4.000 $	–	–	–
24	24 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	2.000 $	–	–	–
25	25 Aberdeen Asset Management Aberdeen, United Kingdom	–	-6,96 Mio. $	-193.195	Geschlossen

Korea Fund KF Börsenwert 229 Mio. $

Korea Fund

KF

Börsenwert 229 Mio. $