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Korea Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$73.2M +$569K +14,308 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$54.6M -$524K -13,178 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$19.6M -$687K -17,288 -3%
Wells Fargo
4
Wells Fargo
California
$7.39M -$22.8K -573 -0.3%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
$2.11M +$1.36M +34,185 +185%
STRS Ohio
6
STRS Ohio
Ohio
$1.6M – – –
Lumbard & Kellner
7
Lumbard & Kellner
New Hampshire
$1.51M – – –
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$1.32M -$65.6K -1,650 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M +$10.6K +267 +0.9%
1919 Investment Counsel
10
1919 Investment Counsel
Maryland
$519K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$414K – – –
Oppenheimer & Co
12
Oppenheimer & Co
New York
$384K -$146K -3,671 -28%
First Wilshire Securities Management
13
First Wilshire Securities Management
California
$283K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$268K – – –
Bank of America
15
Bank of America
North Carolina
$227K +$2.98K +75 +1%
UBS
16
UBS
Switzerland
$190K +$33.7K +849 +22%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$140K +$105K +2,632 +299%
Stifel Trust
18
Stifel Trust
Missouri
$57K – – –
Creative Planning
19
Creative Planning
Kansas
$55K – – –
SignatureFD
20
SignatureFD
Georgia
$20K +$19.9K +500 New
Edge Wealth Management
21
Edge Wealth Management
New York
$18K – – –
Citigroup
22
Citigroup
New York
$15K -$9.6K -241 -39%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15K – – –
Ashmore Group
24
Ashmore Group
United Kingdom
$9K -$1.39M -34,845 -99%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$8K – – –