Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
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27
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Total 13F shares, excl. options
-
3.68M
-
Shares change
-
-312K
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Total reported value, excl. options
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$126M
-
Value change
-
-$10.8M
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Number of buys
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4
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Number of sells
-
-10
-
Price
-
$34.37
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q4 2021
29 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q4 2021.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.68M shares
of 4.12M outstanding shares and own 89.45% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.84M shares), LAZARD ASSET MANAGEMENT LLC (845K shares), 1607 Capital Partners, LLC (492K shares), Allspring Global Investments Holdings, LLC (280K shares), STRS OHIO (34.4K shares), Saba Capital Management, L.P. (34K shares), ROYAL BANK OF CANADA (30.8K shares), BANK OF AMERICA CORP /DE/ (24.6K shares), Segantii Capital Management Ltd (21.1K shares), and CSS LLC/IL (20K shares).
This table shows the top 27 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.