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Korea Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$1.23億 +US$236萬 +36,672 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$3102萬 +US$227萬 +35,143 +9%
Saba Capital Management
3
Saba Capital Management
New York
US$1656萬 +US$12.9萬 +2,001 +0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$1268萬 +US$450萬 +69,811 +71%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$978萬 +US$133萬 +20,695 +19%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
US$895萬 +US$193萬 +29,953 +34%
MC
7
Matisse Capital
Oregon
US$619萬 – – –
MAA
8
Mraz Amerine & Associates
California
US$506萬 -US$3.58萬 -555 -0.8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$375萬 +US$319萬 +49,454 +13,014%
LSC
10
Logan Stone Capital
Illinois
US$360萬 +US$308萬 +47,813 新
CWM
11
Cornerstone Wealth Management
Missouri
US$223萬 +US$2.87萬 +445 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$214萬 -US$2,450 -38 -0.1%
STRS Ohio
13
STRS Ohio
Ohio
US$149萬 – – –
SFS
14
Shaker Financial Services
Virginia
US$132萬 – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$124萬 -US$78.4萬 -12,161 -42%
Morgan Stanley
16
Morgan Stanley
New York
US$109萬 -US$107萬 -16,548 -53%
XTX Topco
17
XTX Topco
Cayman Islands
US$77.3萬 +US$66.2萬 +10,273 新
Stifel Financial
18
Stifel Financial
Missouri
US$51.1萬 +US$43.8萬 +6,799 新
Nations Financial Group
19
Nations Financial Group
Iowa
US$43.6萬 -US$1.29萬 -200 -3%
Chemistry Wealth Management
20
Chemistry Wealth Management
New York
US$42.5萬 -US$39.1萬 -6,070 -52%
Jane Street
21
Jane Street
New York
US$40.7萬 -US$22.6萬 -3,510 -39%
Corient Private Wealth
22
Corient Private Wealth
Florida
US$36萬 +US$30.8萬 +4,783 新
CL
23
CSS LLC
Illinois
US$34.7萬 -US$32.5萬 -5,043 -52%
Verition Fund Management
24
Verition Fund Management
Connecticut
US$32.1萬 +US$27.5萬 +4,267 新
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
US$29.1萬 +US$24.9萬 +3,865 新