Korea Fund

KF

Börsenwert 211 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	85,5 Mio. $	–	–	–
2	2 Lazard Asset Management New York	26,5 Mio. $	-2,73 Mio. $	-63.580	-9 %
3	3 1607 Capital Partners Richmond, Virginia	18,2 Mio. $	+489.408 $	+11.383	+3 %
4	4 Wells Fargo San Francisco, California	8,23 Mio. $	+40.888 $	+951	+0,5 %
5	5 Gramercy Funds Management Greenwich, Connecticut	5,69 Mio. $	-322.460 $	-7.500	-5 %
6	CA 6 Cornerstone Advisors Asheville, North Carolina	1,67 Mio. $	+306.766 $	+7.135	+21 %
7	7 Citigroup New York	1,5 Mio. $	-804.687 $	-18.716	-34 %
8	8 STRS Ohio Columbus, Ohio	1,42 Mio. $	–	–	–
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	1,16 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	671.000 $	-4.299 $	-100	-0,6 %
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	483.000 $	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	433.000 $	–	–	–
13	13 Landscape Capital Management Englewood, New Jersey	319.000 $	-9.287 $	-216	-3 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	283.000 $	+294.513 $	+6.850	Neu
15	15 Guggenheim Capital Chicago, Illinois	277.000 $	+288.666 $	+6.714	Neu
16	16 6 Meridian Wichita, Kansas	252.000 $	+262.224 $	+6.099	Neu
17	17 Doliver Advisors Houston, Texas	230.000 $	+239.351 $	+5.567	Neu
18	18 First Wilshire Securities Management Pasadena, California	204.000 $	–	–	–
19	19 Morgan Stanley New York	202.000 $	-84.011 $	-1.954	-28 %
20	20 Bank of America Charlotte, North Carolina	137.000 $	+25.797 $	+600	+22 %
21	21 UBS Group Zurich, Switzerland	117.000 $	-32.461 $	-755	-21 %
22	22 Barclays London, United Kingdom	68.000 $	–	–	–
23	23 Wealthspire Advisors (Maryland) Potomac, Maryland	21.000 $	–	–	–
24	24 Goodman Financial Houston, Texas	20.000 $	+21.110 $	+491	Neu
25	25 Edge Wealth Management New York	18.000 $	–	–	–

Korea Fund KF Börsenwert 211 Mio. $

Korea Fund

KF

Börsenwert 211 Mio. $