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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
$86.1M -$2.58M -62,138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$460K -11,075 -1%
1CP
3
1607 Capital Partners
Virginia
$20M -$261K -6,285 -1%
Wells Fargo
4
Wells Fargo
California
$8.71M +$191K +4,594 +2%
GFM
5
Gramercy Funds Management
Connecticut
$3.94M +$1.47M +35,498 +58%
SO
6
STRS Ohio
Ohio
$1.62M
TJHA
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%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$570K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$430K
PBT
11
Pictet Bank & Trust
Bahamas
$364K
UBS Group
12
UBS Group
Switzerland
$284K +$169K +4,064 +139%
DFIM
13
Detwiler Fenton Investment Management
Massachusetts
$273K +$280K +6,736 New
FWSM
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%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$207K +$212K +5,100 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$207K +$212K +5,100 New
OC
19
Oppenheimer & Co
New York
$202K
MFS
20
MSI Financial Services
Massachusetts
$30K +$31.1K +750 New
S
21
SignatureFD
Georgia
$20K
EWM
22
Edge Wealth Management
New York
$18K
BCM
23
Brookstone Capital Management
Illinois
$10K +$9.97K +240 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
MWP
25
MYCIO Wealth Partners
Pennsylvania
$3K