Korea Fund

KF

Börsenwert 246 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	83,9 Mio. $	-540.481 $	-13.360	-0,6 %
2	2 Lazard Asset Management New York	28,6 Mio. $	-1,25 Mio. $	-30.781	-4 %
3	3 1607 Capital Partners Richmond, Virginia	17,4 Mio. $	-165.704 $	-4.096	-0,9 %
4	4 Wells Fargo San Francisco, California	8,03 Mio. $	+286.423 $	+7.080	+4 %
5	5 Gramercy Funds Management Greenwich, Connecticut	5,88 Mio. $	+303.414 $	+7.500	+5 %
6	6 Citigroup New York	2,22 Mio. $	+251.955 $	+6.228	+13 %
7	7 STRS Ohio Columbus, Ohio	1,39 Mio. $	–	–	–
8	CA 8 Cornerstone Advisors Asheville, North Carolina	1,34 Mio. $	+830.505 $	+20.529	+161 %
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	1,14 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	661.000 $	+134.392 $	+3.322	+26 %
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	473.000 $	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	424.000 $	–	–	–
13	13 Landscape Capital Management Englewood, New Jersey	321.000 $	+321.376 $	+7.944	Neu
14	14 Morgan Stanley New York	278.000 $	-162 $	-4	-0,1 %
15	15 Virtu Financial New York	220.000 $	+219.550 $	+5.427	Neu
16	16 First Wilshire Securities Management Pasadena, California	200.000 $	+200.011 $	+4.944	Neu
17	17 UBS Group Zurich, Switzerland	144.000 $	+14.200 $	+351	+11 %
18	18 Bank of America Charlotte, North Carolina	110.000 $	-5.057 $	-125	-4 %
19	19 Barclays London, United Kingdom	66.000 $	–	–	–
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	9.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	5.000 $	–	–	–
24	24 RBC Europe London, United Kingdom	3.358 $	+3.358 $	+83	Neu
25	25 SEI Investments Oaks, Pennsylvania	3.000 $	+3.236 $	+80	Neu

Korea Fund KF Börsenwert 246 Mio. $

Korea Fund

KF

Börsenwert 246 Mio. $