Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4.16M
-
Shares change
-
+78K
-
Total reported value, excl. options
-
$173M
-
Value change
-
+$3.23M
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$41.51
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q3 2014
28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q3 2014.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.16M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.09M shares), LAZARD ASSET MANAGEMENT LLC (1.15M shares), 1607 Capital Partners, LLC (495K shares), WELLS FARGO & COMPANY/MN (168K shares), Gramercy Funds Management LLC (48.4K shares), STRS OHIO (40K shares), Lumbard & Kellner, LLC (38.5K shares), Thomas J. Herzfeld Advisors, Inc. (32.6K shares), MORGAN STANLEY (32.3K shares), and UBS AG (15K shares).
This table shows the top 27 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.