Korea Fund

KF

Capitalización de mercado USD 219 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 City of London Investment Management London, United Kingdom	USD 84.6 M	+USD 7.11 M	+171,153	+9%
2	2 Lazard Asset Management New York	USD 51.7 M	-USD 6.31 M	-151,805	-11%
3	3 1607 Capital Partners Richmond, Virginia	USD 21.1 M	+USD 209 k	+5,023	+1%
4	4 Wells Fargo San Francisco, California	USD 7.23 M	-USD 624 k	-15,010	-8%
5	5 STRS Ohio Columbus, Ohio	USD 1.71 M	–	–	–
6	6 Gramercy Funds Management Greenwich, Connecticut	USD 1.65 M	-USD 579 k	-13,940	-26%
7	7 Lumbard & Kellner Hollis, New Hampshire	USD 1.58 M	+USD 19.1 k	+460	+1%
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 1.4 M	-USD 4.15 k	-100	-0.3%
9	9 Morgan Stanley New York	USD 1.28 M	+USD 1.66 k	+40	+0.1%
10	10 Wolverine Asset Management Chicago, Illinois	USD 586 k	+USD 424 k	+10,207	+291%
11	11 1919 Investment Counsel Baltimore, Maryland	USD 553 k	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 440 k	–	–	–
13	13 Doliver Advisors Houston, Texas	USD 399 k	+USD 388 k	+9,349	Nuevas
14	14 Royal Bank of Canada Toronto, Ontario, Canada	USD 283 k	-USD 2.53 k	-61	-0.9%
15	15 First Wilshire Securities Management Pasadena, California	USD 274 k	-USD 26.8 k	-644	-9%
16	16 UBS Zurich, Switzerland	USD 216 k	+USD 13.2 k	+317	+7%
17	17 Oppenheimer & Co New York	USD 213 k	-USD 191 k	-4,598	-48%
18	18 Bank of America Charlotte, North Carolina	USD 200 k	-USD 41.5 k	-1,000	-18%
19	19 Stifel Trust St. Louis, Missouri	USD 60 k	–	–	–
20	20 Creative Planning Overland Park, Kansas	USD 58 k	–	–	–
21	21 Citigroup New York	USD 30 k	+USD 13.8 k	+333	+89%
22	22 SignatureFD Atlanta, Georgia	USD 21 k	–	–	–
23	23 Edge Wealth Management New York	USD 19 k	–	–	–
24	24 Ashmore Group London, United Kingdom	USD 10 k	–	–	–
25	25 Ladenburg Thalmann Financial Services Miami, Florida	USD 9 k	–	–	–

Korea Fund KF Capitalización de mercado USD 219 M

Korea Fund

KF

Capitalización de mercado USD 219 M