Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Mutual Fund SH NEW
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Shares outstanding
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4.12M
-
Number of holders
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17
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Total 13F shares, excl. options
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3.52M
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Shares change
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+34.8K
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Total reported value, excl. options
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$91.6M
-
Value change
-
+$999K
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Number of buys
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5
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Number of sells
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-9
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Price
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$25.85
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q2 2020
19 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q2 2020.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.52M shares
of 4.12M outstanding shares and own 85.55% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.85M shares), LAZARD ASSET MANAGEMENT LLC (794K shares), 1607 Capital Partners, LLC (534K shares), WELLS FARGO & COMPANY/MN (243K shares), STRS OHIO (34.4K shares), ROYAL BANK OF CANADA (28.5K shares), CSS LLC/IL (15.4K shares), PNC Financial Services Group, Inc. (10.5K shares), Matisse Capital (8.35K shares), and MORGAN STANLEY (4.89K shares).
This table shows the top 17 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.