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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
$76.2M +$598K +16,023 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M -$213K -5,714 -0.6%
Advance Emerging Capital
3
Advance Emerging Capital
United Kingdom
$23.8M +$25M +669,914 New
1607 Capital Partners
4
1607 Capital Partners
Virginia
$17.5M -$20.2K -540 -0.1%
Wells Fargo
5
Wells Fargo
California
$7.75M +$135K +3,614 +2%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$3.45M – – –
STRS Ohio
7
STRS Ohio
Ohio
$1.42M – – –
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$1.1M -$80.2K -2,150 -6%
Morgan Stanley
9
Morgan Stanley
New York
$586K -$52.6K -1,409 -8%
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
$499K – – –
Bank of America
11
Bank of America
North Carolina
$484K +$310K +8,301 +156%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$377K – – –
Pictet Bank & Trust
13
Pictet Bank & Trust
Bahamas
$319K – – –
First Wilshire Securities Management
14
First Wilshire Securities Management
California
$211K -$17.9K -479 -7%
Edmond de Rothschild Holding
15
Edmond de Rothschild Holding
Switzerland
$181K – – –
Edmond de Rothschild (Suisse)
16
Edmond de Rothschild (Suisse)
Switzerland
$181K – – –
UBS Group
17
UBS Group
Switzerland
$170K -$82.4K -2,209 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$108K -$110K -2,953 -49%
Creative Planning
19
Creative Planning
Kansas
$55K +$57.8K +1,549 New
MSI Financial Services
20
MSI Financial Services
Massachusetts
$27K – – –
Citigroup
21
Citigroup
New York
$25K +$26.3K +704 +7,822%
SignatureFD
22
SignatureFD
Georgia
$18K – – –
Edge Wealth Management
23
Edge Wealth Management
New York
$16K – – –
Brookstone Capital Management
24
Brookstone Capital Management
Illinois
$9K – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$7K – – –