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icono de KF

Korea Fund
KF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 86.1 M -USD 2.58 M -62,138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 40.1 M -USD 460 k -11,075 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 20 M -USD 261 k -6,285 -1%
Wells Fargo
4
Wells Fargo
California
USD 8.71 M +USD 191 k +4,594 +2%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 3.94 M +USD 1.47 M +35,498 +58%
STRS Ohio
6
STRS Ohio
Ohio
USD 1.62 M – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 1.34 M +USD 6.69 k +161 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
USD 727 k +USD 65 k +1,565 +10%
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
USD 570 k – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
USD 430 k – – –
Pictet Bank & Trust
11
Pictet Bank & Trust
Bahamas
USD 364 k – – –
UBS Group
12
UBS Group
Switzerland
USD 284 k +USD 169 k +4,064 +139%
Detwiler Fenton Investment Management
13
Detwiler Fenton Investment Management
Massachusetts
USD 273 k +USD 280 k +6,736 Nuevas
First Wilshire Securities Management
14
First Wilshire Securities Management
California
USD 261 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 242 k -USD 25.7 k -618 -9%
Bank of America
16
Bank of America
North Carolina
USD 216 k +USD 27.5 k +662 +14%
Edmond de Rothschild Holding
17
Edmond de Rothschild Holding
Switzerland
USD 207 k +USD 212 k +5,100 Nuevas
Edmond de Rothschild (Suisse)
18
Edmond de Rothschild (Suisse)
Switzerland
USD 207 k +USD 212 k +5,100 Nuevas
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 202 k – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 30 k +USD 31.1 k +750 Nuevas
SignatureFD
21
SignatureFD
Georgia
USD 20 k – – –
Edge Wealth Management
22
Edge Wealth Management
New York
USD 18 k – – –
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
USD 10 k +USD 10 k +240 Nuevas
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 9 k – – –
MYCIO Wealth Partners
25
MYCIO Wealth Partners
Pennsylvania
USD 3 k – – –
1
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