Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4.61M
-
Shares change
-
-6.51K
-
Total reported value, excl. options
-
$149M
-
Value change
-
-$211K
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$32.33
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q2 2016
28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q2 2016.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.61M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.38M shares), LAZARD ASSET MANAGEMENT LLC (982K shares), 1607 Capital Partners, LLC (509K shares), WELLS FARGO & COMPANY/MN (203K shares), ABERDEEN ASSET MANAGEMENT PLC/UK (193K shares), Gramercy Funds Management LLC (142K shares), CITIGROUP INC (43.3K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (30.6K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (16.8K shares).
This table shows the top 26 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.