Q4 2013 13F Holders as of 12/31/2013
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4.19M
-
Shares change
-
-39.5K
-
Total reported value, excl. options
-
$173M
-
Value change
-
-$1.63M
-
Number of sells
-
-1
-
Price
-
$41.27
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q4 2013
31 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q4 2013.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.19M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.79M shares), LAZARD ASSET MANAGEMENT LLC (1.37M shares), 1607 Capital Partners, LLC (506K shares), WELLS FARGO & COMPANY/MN (185K shares), Diversified Trust Co (50.7K shares), STRS OHIO (40K shares), Lumbard Investment Counseling, LLC (36.6K shares), Ashmore Group plc (35.1K shares), Thomas J. Herzfeld Advisors, Inc. (34.6K shares), and MORGAN STANLEY (29.7K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.