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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 90.4 M +USD 4.45 M +129,878 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 33.1 M -USD 2.19 M -63,842 -6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 18.5 M +USD 190 k +5,559 +1%
Wells Fargo
4
Wells Fargo
California
USD 7.89 M +USD 536 k +15,648 +8%
Aberdeen Asset Management
5
Aberdeen Asset Management
United Kingdom
USD 6.96 M – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 4.72 M -USD 370 k -10,800 -8%
STRS Ohio
7
STRS Ohio
Ohio
USD 1.44 M – – –
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 1.44 M +USD 828 k +24,155 +154%
Citigroup
9
Citigroup
New York
USD 1.35 M -USD 198 k -5,783 -13%
Amica Mutual Insurance
10
Amica Mutual Insurance
Rhode Island
USD 889 k +USD 846 k +24,689 Nuevas
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 830 k -USD 260 k -7,579 -25%
Morgan Stanley
12
Morgan Stanley
New York
USD 549 k +USD 41.2 k +1,204 +9%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 496 k -USD 104 k -3,049 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 381 k – – –
Matisse Capital
15
Matisse Capital
Oregon
USD 363 k +USD 345 k +10,083 Nuevas
Pictet Bank & Trust
16
Pictet Bank & Trust
Bahamas
USD 323 k – – –
First Wilshire Securities Management
17
First Wilshire Securities Management
California
USD 214 k +USD 204 k +5,945 Nuevas
UBS Group
18
UBS Group
Switzerland
USD 146 k +USD 25.5 k +744 +22%
Bank of America
19
Bank of America
North Carolina
USD 88 k -USD 76.6 k -2,235 -48%
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
USD 60 k +USD 57.3 k +1,674 Nuevas
Barclays
21
Barclays
United Kingdom
USD 59 k – – –
Creative Planning
22
Creative Planning
Kansas
USD 40 k – – –
SignatureFD
23
SignatureFD
Georgia
USD 18 k – – –
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
USD 18 k – – –
JNBA Financial Advisors
25
JNBA Financial Advisors
Minnesota
USD 18 k +USD 17.1 k +500 Nuevas
1
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