Korea Fund

KF

Börsenwert 217 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	40 Mio. $	-3,44 Mio. $	-122.339	-7 %
2	2 Lazard Asset Management New York	22 Mio. $	+1,68 Mio. $	+59.712	+7 %
3	3 1607 Capital Partners Richmond, Virginia	12 Mio. $	+39.318 $	+1.400	+0,3 %
4	4 Allspring Global Investments Charlotte, North Carolina	7,13 Mio. $	+45.693 $	+1.627	+0,6 %
5	5 Bank of America Charlotte, North Carolina	2,17 Mio. $	+1,74 Mio. $	+62.111	+229 %
6	6 Saba Capital Management New York	829.000 $	–	–	–
7	7 Boothbay Fund Management New York	772.000 $	+889.982 $	+31.690	Neu
8	8 Bulldog Investors Saddle Brook, New Jersey	772.000 $	+889.982 $	+31.690	Neu
9	9 Royal Bank of Canada Toronto, Ontario, Canada	708.000 $	-43.306 $	-1.542	-5 %
10	10 STRS Ohio Columbus, Ohio	594.000 $	-280.840 $	-10.000	-29 %
11	11 Shaker Financial Services Arlington, Virginia	269.000 $	–	–	–
12	CL 12 CSS LLC Chicago, Illinois	264.000 $	–	–	–
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	255.000 $	–	–	–
14	14 Matisse Capital Portland, Oregon	237.000 $	–	–	–
15	15 Wolverine Asset Management Chicago, Illinois	106.000 $	-179.176 $	-6.380	-59 %
16	16 Wells Fargo San Francisco, California	32.000 $	-26.230 $	-934	-41 %
17	17 Morgan Stanley New York	25.000 $	-6.487 $	-231	-18 %
18	18 UMB Bank Kansas City, Missouri	13.000 $	–	–	–
19	19 Center for Financial Planning Southfied, Michigan	12.000 $	–	–	–
20	20 Rockefeller Capital Management New York	8.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	5.000 $	-6.515 $	-232	-53 %
22	22 Osaic Holdings Scottsdale, Arizona	5.000 $	–	–	–
23	23 Thomas J. Herzfeld Advisors Miami Beach, Florida	3.000 $	–	–	–
24	24 RBC Europe London, United Kingdom	1.000 $	–	–	–
25	25 Segantii Capital Management Hong Kong	–	-475.000 $	-15.780	Geschlossen

Korea Fund KF Börsenwert 217 Mio. $

Korea Fund

KF

Börsenwert 217 Mio. $