KOREA FUND INC - Mutual Fund SH NEW (KF)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / Mutual Fund SH NEW
Shares outstanding
4.12M
Number of holders
19
Total 13F shares, excl. options
3.61M
Shares change
+14.4K
Total reported value, excl. options
$157M
Value change
+$626K
Number of buys
9
Number of sells
-5
Price
$43.38

Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2021

20 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2021.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.61M shares of 4.12M outstanding shares and own 87.74% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.85M shares), LAZARD ASSET MANAGEMENT LLC (830K shares), 1607 Capital Partners, LLC (549K shares), WELLS FARGO & COMPANY/MN (251K shares), STRS OHIO (34.4K shares), ROYAL BANK OF CANADA (28.9K shares), CSS LLC/IL (20K shares), WOLVERINE ASSET MANAGEMENT LLC (17.3K shares), The PNC Financial Services Group, Inc. (10.5K shares), and Shaker Financial Services, LLC (5.29K shares).
This table shows the top 19 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.