Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4.62M
-
Shares change
-
-126K
-
Total reported value, excl. options
-
$150M
-
Value change
-
-$4.1M
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$32.50
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2016
28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2016.
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 4.62M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.29M shares), LAZARD ASSET MANAGEMENT LLC (985K shares), 1607 Capital Partners, LLC (510K shares), ABERDEEN ASSET MANAGEMENT PLC/UK (288K shares), WELLS FARGO & COMPANY/MN (205K shares), Gramercy Funds Management LLC (150K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (30.9K shares), CITIGROUP INC (25.5K shares), and MORGAN STANLEY (16.4K 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.