Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Mutual Fund SH NEW
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Shares outstanding
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4.12M
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Number of holders
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24
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Total 13F shares, excl. options
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3.48M
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Shares change
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-86.7K
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Total reported value, excl. options
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$133M
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Value change
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-$3.43M
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Number of buys
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8
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Number of sells
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-9
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Price
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$38.26
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q2 2018
28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q2 2018.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.48M shares
of 4.12M outstanding shares and own 84.5% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2M shares), LAZARD ASSET MANAGEMENT LLC (637K shares), 1607 Capital Partners, LLC (467K shares), WELLS FARGO & COMPANY/MN (192K shares), CORNERSTONE ADVISORS INC (44.5K shares), STRS OHIO (34.4K shares), DEUTSCHE BANK AG\ (28.2K shares), CSS LLC/IL (16.2K shares), Thomas J. Herzfeld Advisors, Inc. (10.5K shares), and PNC Financial Services Group, Inc. (10.5K shares).
This table shows the top 24 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.