Q1 2014 13F Holders as of 3/31/2014
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Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
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4.12M
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Number of holders
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28
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Total 13F shares, excl. options
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4.1M
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Shares change
-
-2.8K
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Total reported value, excl. options
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$165M
-
Value change
-
-$127K
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Number of buys
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7
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Number of sells
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-10
-
Price
-
$40.10
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2014
32 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2014.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 4.12M outstanding shares and own 99.53% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.81M shares), LAZARD ASSET MANAGEMENT LLC (1.36M shares), 1607 Capital Partners, LLC (489K shares), WELLS FARGO & COMPANY/MN (184K shares), Gramercy Funds Management LLC (52.6K shares), STRS OHIO (40K shares), Lumbard Investment Counseling, LLC (36.6K shares), Thomas J. Herzfeld Advisors, Inc. (32.9K shares), MORGAN STANLEY (30K shares), and Legg Mason Investment Counsel, LLC (12.9K shares).
This table shows the top 28 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.