KOREA FUND INC - KOREA FUND INC (KF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / KOREA FUND INC
Symbol
KF on NYSE
Shares outstanding
4,117,902
Price per share
$36.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,095,701
Total reported value
$94,682,298
% of total 13F portfolios
0%
Share change
+34,651
Value change
+$1,071,578
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KOREA FUND INC - KOREA FUND INC (KF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 35% +10% $44,538,199 +$4,101,567 1,456,201 +10% City of London Investment Management Company Limited 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 14% -7.5% $11,874,663 -$972,232 594,923 -7.6% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 5% $4,111,261 205,975 Allspring Global Investments Holdings, LLC 30 Jun 2025
1607 Capital Partners, LLC 4.7% -21% $6,020,697 -$1,605,570 196,850 -21% 1607 Capital Partners, LLC 30 Sep 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.1% -28% $6,132,270 -$2,628,100 168,834 -30% PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 07 Jan 2026

As of 30 Sep 2025, 27 institutional investors reported holding 3,095,701 shares of KOREA FUND INC - KOREA FUND INC (KF). This represents 75% of the company’s total 4,117,902 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of KOREA FUND INC - KOREA FUND INC (KF) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 35% 1,456,201 +10% 3.3% $44,538,053
LAZARD ASSET MANAGEMENT LLC 14% 558,328 -3% 0.02% $17,076,574
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.9% 241,191 -6.6% 0.02% $7,376,863
1607 Capital Partners, LLC 4.8% 196,850 -16% 0.45% $6,020,697
Allspring Global Investments Holdings, LLC 4.1% 169,975 -17% 0.01% $5,198,711
JBF Capital, Inc. 3.4% 142,000 0% 0.62% $4,343,091
Matisse Capital 2% 82,265 0% 1.1% $2,516,091
Mraz, Amerine & Associates, Inc. 1.7% 68,288 +0.15% 0.33% $2,088,611
Saba Capital Management, L.P. 0.78% 31,949 +63% 0.03% $977,167
ROYAL BANK OF CANADA 0.69% 28,476 0% 0% $871,000
Cornerstone Wealth Management, LLC 0.62% 25,485 +155% 0.04% $779,470
MORGAN STANLEY 0.54% 22,187 -56% 0% $678,592
STRS OHIO 0.48% 19,796 0% 0% $605,464
CSS LLC/IL 0.33% 13,513 -13% 0.02% $413,298
Chemistry Wealth Management LLC 0.29% 12,037 0% 0.07% $368,166
Shaker Financial Services, LLC 0.19% 7,900 0.08% $241,624
STIFEL FINANCIAL CORP 0.17% 6,799 0% $207,933
BANK OF AMERICA CORP /DE/ 0.12% 4,744 -9.5% 0% $145,085
PNC Financial Services Group, Inc. 0.04% 1,470 0% 0% $44,960
WELLS FARGO & COMPANY/MN 0.03% 1,301 +0.08% 0% $39,786
NewEdge Advisors, LLC 0.03% 1,275 0% 0% $39,008
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% 1,090 0% 0.01% $33,338
OSAIC HOLDINGS, INC. 0.02% 1,021 0% 0% $31,206
Thomas J. Herzfeld Advisors, Inc. 0.01% 602 +61% 0.01% $18,412
Center for Financial Planning, Inc. 0.01% 500 0% 0% $15,293

Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 109,426 $3,974,367 -$2,636,324 $36.32 2
2025 Q3 3,095,701 $94,682,298 +$1,071,578 $30.59 27
2025 Q2 3,061,050 $82,434,596 +$3,627,728 $26.93 27
2025 Q1 2,926,714 $58,427,366 +$5,885,139 $19.96 26
2024 Q4 2,633,614 $48,571,050 -$7,238,887 $18.44 25
2024 Q3 2,945,768 $67,014,854 -$7,800,575 $22.75 23
2024 Q2 3,284,551 $79,255,871 -$2,188,114 $24.13 24
2024 Q1 3,373,018 $85,774,476 -$5,232,270 $25.43 26
2023 Q4 3,366,878 $78,784,188 -$709,916 $23.40 23
2023 Q3 3,461,134 $72,786,855 +$670,855 $21.03 22
2023 Q2 3,429,185 $79,275,977 -$610,491 $23.14 20
2023 Q1 3,456,320 $75,896,680 -$670,057 $21.97 20
2022 Q4 3,486,948 $72,638,455 +$4,116 $20.83 20
2022 Q3 3,520,561 $67,540,000 -$2,050,195 $19.21 22
2022 Q2 3,624,553 $88,266,000 +$896,980 $24.35 22
2022 Q1 3,601,589 $108,448,888 -$2,389,032 $30.09 25
2021 Q4 3,684,825 $126,115,157 -$10,754,293 $34.37 27
2021 Q3 3,695,043 $151,209,065 +$1,490,163 $40.95 23
2021 Q2 3,657,323 $169,318,200 +$2,004,779 $46.17 24
2021 Q1 3,614,401 $156,772,128 +$626,181 $43.38 19
2020 Q4 3,599,989 $145,185,349 +$1,635,610 $40.35 17
2020 Q3 3,565,109 $105,823,461 +$1,242,082 $29.65 19
2020 Q2 3,524,337 $91,618,146 +$998,841 $25.85 17
2020 Q1 3,489,517 $77,527,856 -$748,497 $22.35 18
2019 Q4 3,508,308 $104,715,476 +$833,634 $29.83 19
2019 Q3 3,450,781 $94,630,277 -$104,333 $27.42 19
2019 Q2 3,453,932 $99,692,394 +$3,708,145 $28.82 19
2019 Q1 3,356,864 $98,872,442 -$1,506,760 $29.35 23
2018 Q4 3,409,844 $95,449,323 -$1,194,023 $27.99 25
2018 Q3 3,450,315 $126,895,041 -$1,142,691 $36.64 23
2018 Q2 3,480,941 $133,022,176 -$3,425,383 $38.26 24
2018 Q1 3,567,639 $145,639,388 -$6,425,779 $40.82 24
2017 Q4 3,723,465 $153,645,425 -$2,420,622 $41.27 27
2017 Q3 3,776,120 $152,851,358 +$213,388 $40.45 25
2017 Q2 3,793,509 $151,974,007 -$24,125,679 $40.04 24
2017 Q1 4,398,407 $162,152,000 -$650,121 $36.85 26
2016 Q4 4,421,498 $140,756,000 -$10,743,785 $31.88 23
2016 Q3 4,726,293 $170,331,000 +$4,108,334 $36.00 29
2016 Q2 4,613,918 $149,156,000 -$211,071 $32.33 26
2016 Q1 4,620,314 $150,195,000 -$4,097,043 $32.50 27
2015 Q4 4,746,702 $148,557,000 +$20,040,258 $31.85 27
2015 Q3 4,772,327 $169,393,000 +$24,117,951 $35.52 28
2015 Q2 4,099,293 $165,869,000 -$1,569,256 $40.57 26
2015 Q1 4,128,264 $165,384,000 +$400,081 $40.05 24
2014 Q4 4,118,240 $154,568,000 -$942,879 $37.52 19
2014 Q3 4,164,152 $172,749,000 +$3,232,021 $41.51 27
2014 Q2 4,099,865 $175,196,000 -$2,526,171 $42.72 26
2014 Q1 4,099,991 $165,140,000 -$127,269 $40.10 28