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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
$87.9M +$1.35M +34,450 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$40M -$2.88M -73,581 -7%
1CP
3
1607 Capital Partners
Virginia
$20M -$82.1K -2,100 -0.4%
Wells Fargo
4
Wells Fargo
California
$8.42M +$634K +16,224 +8%
GFM
5
Gramercy Funds Management
Connecticut
$2.47M +$141K +3,599 +6%
SO
6
STRS Ohio
Ohio
$1.6M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.32M
Morgan Stanley
8
Morgan Stanley
New York
$655K +$37.2K +951 +6%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$563K +$549K +14,035 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$424K +$12K +306 +3%
PBT
11
Pictet Bank & Trust
Bahamas
$360K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$6.18K +158 +2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$260K +$253K +6,478 New
FWSM
14
First Wilshire Securities Management
California
$257K
DA
15
Doliver Advisors
Texas
$212K +$207K +5,298 New
OC
16
Oppenheimer & Co
New York
$200K +$195K +4,981 New
Bank of America
17
Bank of America
North Carolina
$187K
UBS Group
18
UBS Group
Switzerland
$117K -$38.6K -986 -25%
Creative Planning
19
Creative Planning
Kansas
$62K
S
20
SignatureFD
Georgia
$20K
EWM
21
Edge Wealth Management
New York
$18K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K +$8.25K +211 New
MWP
23
MYCIO Wealth Partners
Pennsylvania
$3K
LNB
24
Ledyard National Bank
$2K