Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / KOREA FUND INC
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Shares outstanding
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4,117,902
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Total 13F shares
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4,620,314
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Share change
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-126,271
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Total reported value
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$150,195,000
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Price per share
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$32.50
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Number of holders
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27
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Value change
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-$4,097,043
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Number of buys
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9
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Number of sells
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7
Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q1 2016
As of 31 Mar 2016 KOREA FUND INC - KOREA FUND INC (KF) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,620,314 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, STRS OHIO, Thomas J. Herzfeld Advisors, Inc., CITIGROUP INC, and MORGAN STANLEY.
This table shows 27 institutional shareholders of the security as of 31 Mar 2016.
| 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.