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KF

Korea Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$74.3M -$4.06M -109,263 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$54.9M +$2.83M +76,202 +6%
1CP
3
1607 Capital Partners
Virginia
$20.2M -$174K -4,688 -0.9%
Wells Fargo
4
Wells Fargo
California
$6.74M -$281K -7,565 -4%
DT
5
Diversified Trust
Tennessee
$2.12M +$386K +10,400 +23%
SO
6
STRS Ohio
Ohio
$1.55M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.37M +$33.4K +900 +3%
AG
8
Ashmore Group
United Kingdom
$1.36M -$69.2K -1,861 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M -$25.5K -686 -2%
GFM
10
Gramercy Funds Management
Connecticut
$536K -$74.3K -2,000 -13%
OC
11
Oppenheimer & Co
New York
$515K -$101K -2,719 -17%
1IC
12
1919 Investment Counsel
Maryland
$503K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$401K
Bank of America
14
Bank of America
North Carolina
$319K +$8.32K +224 +3%
FWSM
15
First Wilshire Securities Management
California
$275K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$260K
U
17
UBS
Switzerland
$208K +$111K +2,991 +126%
ST
18
Stifel Trust
Missouri
$55K
Creative Planning
19
Creative Planning
Kansas
$37K +$14.1K +379 +65%
Citigroup
20
Citigroup
New York
$20K +$5.39K +145 +40%
EWM
21
Edge Wealth Management
New York
$17K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$15K +$14.1K +380 New
WRM
23
Westport Resources Management
Connecticut
$10K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$7.88K +212 New