Korea Fund

KF

Börsenwert 227 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	83,6 Mio. $	-14,4 Mio. $	-367.898	-15 %
2	2 Lazard Asset Management New York	29,5 Mio. $	-4,56 Mio. $	-116.061	-14 %
3	3 1607 Capital Partners Richmond, Virginia	17,4 Mio. $	-2,79 Mio. $	-71.051	-14 %
4	4 Wells Fargo San Francisco, California	7,66 Mio. $	-1,22 Mio. $	-31.072	-14 %
5	5 Gramercy Funds Management Greenwich, Connecticut	5,52 Mio. $	+1,06 Mio. $	+27.045	+24 %
6	6 Citigroup New York	1,95 Mio. $	-119.607 $	-3.047	-6 %
7	7 STRS Ohio Columbus, Ohio	1,38 Mio. $	-219.430 $	-5.590	-14 %
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	1,13 Mio. $	–	–	–
9	9 Aberdeen Asset Management Aberdeen, United Kingdom	908.000 $	+889.890 $	+22.670	Neu
10	CL 10 CSS LLC Chicago, Illinois	522.000 $	+511.324 $	+13.026	Neu
11	CA 11 Cornerstone Advisors Asheville, North Carolina	510.000 $	-61.079 $	-1.556	-11 %
12	12 Thomas J. Herzfeld Advisors Miami Beach, Florida	468.000 $	-67.203 $	-1.712	-13 %
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	420.000 $	-3.808 $	-97	-0,9 %
14	14 Curi RMB Capital Chicago, Illinois	345.000 $	-1,43 Mio. $	-36.419	-81 %
15	15 Morgan Stanley New York	275.000 $	-23.513 $	-599	-8 %
16	16 UBS Group Zurich, Switzerland	129.000 $	+47.733 $	+1.216	+61 %
17	17 Bank of America Charlotte, North Carolina	114.000 $	-4.907 $	-125	-4 %
18	18 Barclays London, United Kingdom	66.000 $	–	–	–
19	19 Creative Planning Overland Park, Kansas	45.000 $	–	–	–
20	20 Wealthspire Advisors (Maryland) Potomac, Maryland	20.000 $	–	–	–
21	21 Edge Wealth Management New York	18.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	8.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	5.000 $	–	–	–
24	24 NewEdge Advisors New Orleans, Louisiana	4.007 $	+3.925 $	+100	Neu
25	AGM 25 Alpine Global Management New York	–	-475.000 $	-12.892	Geschlossen

Korea Fund KF Börsenwert 227 Mio. $

Korea Fund

KF

Börsenwert 227 Mio. $