Q1 2021 13F Holders as of 31 Mar 2021
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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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Number of holders
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19
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Total 13F shares, excl. options
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3,614,401
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Shares change
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+14,412
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Total reported value, excl. options
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$156,772,128
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Value change
-
+$626,181
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Number of buys
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9
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Number of sells
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5
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Price
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$43.38
Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q1 2021
As of 31 Mar 2021 KOREA FUND INC - KOREA FUND INC (KF) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,614,401 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, WELLS FARGO & COMPANY/MN, STRS OHIO, ROYAL BANK OF CANADA, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, The PNC Financial Services Group, Inc., and Shaker Financial Services, LLC.
This table shows 19 institutional shareholders of the security as of 31 Mar 2021.
| 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.