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
$86.1M -$2.58M -62,138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$460K -11,075 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$20M -$261K -6,285 -1%
Wells Fargo
4
Wells Fargo
California
$8.71M +$191K +4,594 +2%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
$3.94M +$1.47M +35,498 +58%
STRS Ohio
6
STRS Ohio
Ohio
$1.62M – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
$1.34M +$6.69K +161 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$727K +$65K +1,565 +10%
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
$570K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$430K – – –
Pictet Bank & Trust
11
Pictet Bank & Trust
Bahamas
$364K – – –
UBS Group
12
UBS Group
Switzerland
$284K +$169K +4,064 +139%
Detwiler Fenton Investment Management
13
Detwiler Fenton Investment Management
Massachusetts
$273K +$280K +6,736 New
First Wilshire Securities Management
14
First Wilshire Securities Management
California
$261K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$25.7K -618 -9%
Bank of America
16
Bank of America
North Carolina
$216K +$27.5K +662 +14%
Edmond de Rothschild Holding
17
Edmond de Rothschild Holding
Switzerland
$207K +$212K +5,100 New
Edmond de Rothschild (Suisse)
18
Edmond de Rothschild (Suisse)
Switzerland
$207K +$212K +5,100 New
Oppenheimer & Co
19
Oppenheimer & Co
New York
$202K – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
$30K +$31.1K +750 New
SignatureFD
21
SignatureFD
Georgia
$20K – – –
Edge Wealth Management
22
Edge Wealth Management
New York
$18K – – –
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
$10K +$10K +240 New
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
$9K – – –
MYCIO Wealth Partners
25
MYCIO Wealth Partners
Pennsylvania
$3K – – –