Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / KOREA FUND INC
-
Shares outstanding
-
4,117,902
-
Total 13F shares
-
3,486,948
-
Share change
-
-4,936
-
Total reported value
-
$72,638,455
-
Price per share
-
$20.83
-
Number of holders
-
20
-
Value change
-
+$4,116
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q4 2022
As of 31 Dec 2022,
KOREA FUND INC - KOREA FUND INC (KF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,486,948 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Saba Capital Management, L.P., MORGAN STANLEY, STRS OHIO, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.