We are live on ! Find out more
KF icon

Korea Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$84.6M +$7.11M +171,153 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$51.7M -$6.31M -151,805 -11%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$21.1M +$209K +5,023 +1%
Wells Fargo
4
Wells Fargo
California
$7.23M -$624K -15,010 -8%
STRS Ohio
5
STRS Ohio
Ohio
$1.71M – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1.65M -$579K -13,940 -26%
Lumbard & Kellner
7
Lumbard & Kellner
New Hampshire
$1.58M +$19.1K +460 +1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$1.4M -$4.15K -100 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.28M +$1.66K +40 +0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$586K +$424K +10,207 +291%
1919 Investment Counsel
11
1919 Investment Counsel
Maryland
$553K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$440K – – –
Doliver Advisors
13
Doliver Advisors
Texas
$399K +$388K +9,349 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$283K -$2.53K -61 -0.9%
First Wilshire Securities Management
15
First Wilshire Securities Management
California
$274K -$26.8K -644 -9%
UBS
16
UBS
Switzerland
$216K +$13.2K +317 +7%
Oppenheimer & Co
17
Oppenheimer & Co
New York
$213K -$191K -4,598 -48%
Bank of America
18
Bank of America
North Carolina
$200K -$41.5K -1,000 -18%
Stifel Trust
19
Stifel Trust
Missouri
$60K – – –
Creative Planning
20
Creative Planning
Kansas
$58K – – –
Citigroup
21
Citigroup
New York
$30K +$13.8K +333 +89%
SignatureFD
22
SignatureFD
Georgia
$21K – – –
Edge Wealth Management
23
Edge Wealth Management
New York
$19K – – –
Ashmore Group
24
Ashmore Group
United Kingdom
$10K – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$9K – – –