Korea Fund

KF

Börsenwert 212 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	76,2 Mio. $	-2,69 Mio. $	-66.152	-3 %
2	2 Lazard Asset Management New York	24,4 Mio. $	+45.126 $	+1.109	+0,2 %
3	3 1607 Capital Partners Richmond, Virginia	17,9 Mio. $	+267.499 $	+6.574	+1 %
4	4 Wells Fargo San Francisco, California	7,34 Mio. $	-855 $	-21	-0 %
5	CA 5 Cornerstone Advisors Asheville, North Carolina	1,7 Mio. $	+92.693 $	+2.278	+5 %
6	6 STRS Ohio Columbus, Ohio	1,31 Mio. $	–	–	–
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	1,08 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	622.000 $	–	–	–
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	403.000 $	–	–	–
10	10 Thomas J. Herzfeld Advisors Miami Beach, Florida	403.000 $	–	–	–
11	11 Royal Bank of Canada Toronto, Ontario, Canada	385.000 $	-24.414 $	-600	-6 %
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	354.000 $	+376.306 $	+9.248	Neu
13	13 Guggenheim Capital Chicago, Illinois	286.000 $	-26.042 $	-640	-8 %
14	14 Morgan Stanley New York	256.000 $	+60.425 $	+1.485	+28 %
15	15 Washington Trust Westerly, Rhode Island	173.000 $	+184.043 $	+4.523	Neu
16	16 Bank of America Charlotte, North Carolina	90.000 $	–	–	–
17	17 Barclays London, United Kingdom	63.000 $	–	–	–
18	18 Wolverine Asset Management Chicago, Illinois	50.000 $	+53.508 $	+1.315	Neu
19	19 UBS Group Zurich, Switzerland	23.000 $	-120.159 $	-2.953	-83 %
20	20 Wealthspire Advisors (Maryland) Potomac, Maryland	19.000 $	–	–	–
21	21 Edge Wealth Management New York	17.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
23	23 Tower Research Capital (TRC) New York	6.000 $	+6.551 $	+161	Neu
24	24 RBC Europe London, United Kingdom	3.176 $	–	–	–
25	25 Citigroup New York	–	-986.000 $	-24.147	Geschlossen

Korea Fund KF Börsenwert 212 Mio. $

Korea Fund

KF

Börsenwert 212 Mio. $