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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
$90.4M -$481K -13,890 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.4M -$2.08M -60,100 -7%
1CP
3
1607 Capital Partners
Virginia
$18.6M -$180K -5,205 -1%
Wells Fargo
4
Wells Fargo
California
$8.2M +$89.7K +2,592 +1%
GFM
5
Gramercy Funds Management
Connecticut
$4.08M -$105K -3,023 -3%
Citigroup
6
Citigroup
New York
$1.91M +$1.01M +29,110 +128%
CRC
7
Curi RMB Capital
Illinois
$1.66M +$1.56M +45,039 New
SO
8
STRS Ohio
Ohio
$1.47M
Deutsche Bank
9
Deutsche Bank
Germany
$1.04M +$974K +28,152 New
CA
10
Cornerstone Advisors
North Carolina
$526K +$494K +14,286 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$494K -$334K -9,649 -42%
AGM
12
Alpine Global Management
New York
$475K +$446K +12,892 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$392K
PBT
14
Pictet Bank & Trust
Bahamas
$331K
Morgan Stanley
15
Morgan Stanley
New York
$275K -$279K -8,057 -52%
FWSM
16
First Wilshire Securities Management
California
$219K +$206K +5,945 New
LCM
17
Landscape Capital Management
New Jersey
$213K -$681K -19,672 -77%
Bank of America
18
Bank of America
North Carolina
$110K -$11.3K -326 -10%
UBS Group
19
UBS Group
Switzerland
$74K -$43.8K -1,266 -39%
Barclays
20
Barclays
United Kingdom
$60K
Creative Planning
21
Creative Planning
Kansas
$41K +$138 +4 +0.4%
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$18K
EWM
23
Edge Wealth Management
New York
$17K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$4.5K +130 New