Korea Fund

KF

Börsenwert 225 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	90,4 Mio. $	-480.645 $	-13.890	-0,6 %
2	2 Lazard Asset Management New York	31,4 Mio. $	-2,08 Mio. $	-60.100	-7 %
3	3 1607 Capital Partners Richmond, Virginia	18,6 Mio. $	-180.112 $	-5.205	-1 %
4	4 Wells Fargo San Francisco, California	8,2 Mio. $	+89.693 $	+2.592	+1 %
5	5 Gramercy Funds Management Greenwich, Connecticut	4,08 Mio. $	-104.607 $	-3.023	-3 %
6	6 Citigroup New York	1,91 Mio. $	+1,01 Mio. $	+29.110	+128 %
7	7 Curi RMB Capital Chicago, Illinois	1,66 Mio. $	+1,56 Mio. $	+45.039	Neu
8	8 STRS Ohio Columbus, Ohio	1,47 Mio. $	–	–	–
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	1,04 Mio. $	+974.163 $	+28.152	Neu
10	CA 10 Cornerstone Advisors Asheville, North Carolina	526.000 $	+494.348 $	+14.286	Neu
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	494.000 $	-333.891 $	-9.649	-42 %
12	AGM 12 Alpine Global Management New York	475.000 $	+446.111 $	+12.892	Neu
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	392.000 $	–	–	–
14	14 Pictet Bank & Trust Nassau, Bahamas	331.000 $	–	–	–
15	15 Morgan Stanley New York	275.000 $	-278.802 $	-8.057	-52 %
16	16 First Wilshire Securities Management Pasadena, California	219.000 $	+205.719 $	+5.945	Neu
17	17 Landscape Capital Management Englewood, New Jersey	213.000 $	-680.724 $	-19.672	-77 %
18	18 Bank of America Charlotte, North Carolina	110.000 $	-11.281 $	-326	-10 %
19	19 UBS Group Zurich, Switzerland	74.000 $	-43.808 $	-1.266	-39 %
20	20 Barclays London, United Kingdom	60.000 $	–	–	–
21	21 Creative Planning Overland Park, Kansas	41.000 $	+138 $	+4	+0,4 %
22	22 Wealthspire Advisors (Maryland) Potomac, Maryland	18.000 $	–	–	–
23	23 Edge Wealth Management New York	17.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	8.000 $	–	–	–
25	25 Tower Research Capital (TRC) New York	5.000 $	+4.498 $	+130	Neu

Korea Fund KF Börsenwert 225 Mio. $

Korea Fund

KF

Börsenwert 225 Mio. $