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ícone de KF

Korea Fund
KF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 84,6 mi +US$ 7,11 mi +171.153 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 51,7 mi -US$ 6,31 mi -151.805 -11%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 21,1 mi +US$ 209 mil +5.023 +1%
Wells Fargo
4
Wells Fargo
California
US$ 7,23 mi -US$ 624 mil -15.010 -8%
STRS Ohio
5
STRS Ohio
Ohio
US$ 1,71 mi – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 1,65 mi -US$ 579 mil -13.940 -26%
Lumbard & Kellner
7
Lumbard & Kellner
New Hampshire
US$ 1,58 mi +US$ 19,1 mil +460 +1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1,4 mi -US$ 4,15 mil -100 -0,3%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,28 mi +US$ 1,66 mil +40 +0,1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 586 mil +US$ 424 mil +10.207 +291%
1919 Investment Counsel
11
1919 Investment Counsel
Maryland
US$ 553 mil – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 440 mil – – –
Doliver Advisors
13
Doliver Advisors
Texas
US$ 399 mil +US$ 388 mil +9.349 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 283 mil -US$ 2,53 mil -61 -0,9%
First Wilshire Securities Management
15
First Wilshire Securities Management
California
US$ 274 mil -US$ 26,8 mil -644 -9%
UBS
16
UBS
Switzerland
US$ 216 mil +US$ 13,2 mil +317 +7%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 213 mil -US$ 191 mil -4.598 -48%
Bank of America
18
Bank of America
North Carolina
US$ 200 mil -US$ 41,5 mil -1.000 -18%
Stifel Trust
19
Stifel Trust
Missouri
US$ 60 mil – – –
Creative Planning
20
Creative Planning
Kansas
US$ 58 mil – – –
Citigroup
21
Citigroup
New York
US$ 30 mil +US$ 13,8 mil +333 +89%
SignatureFD
22
SignatureFD
Georgia
US$ 21 mil – – –
Edge Wealth Management
23
Edge Wealth Management
New York
US$ 19 mil – – –
Ashmore Group
24
Ashmore Group
United Kingdom
US$ 10 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil – – –
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