Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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4,161,734
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Number of holders
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23
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Total 13F shares, excl. options
-
3,366,878
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Shares change
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-30,486
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Total reported value, excl. options
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$78,784,188
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Value change
-
-$709,916
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Number of buys
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13
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Number of sells
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-7
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Price
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$23.40
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q4 2023
27 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q4 2023.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,366,878 shares
of 4,161,734 outstanding shares and own 81% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,507,406 shares), LAZARD ASSET MANAGEMENT LLC (749,807 shares), 1607 Capital Partners, LLC (451,816 shares), Allspring Global Investments Holdings, LLC (403,384 shares), Matisse Capital (86,005 shares), MORGAN STANLEY (48,689 shares), Logan Stone Capital, LLC (33,325 shares), Saba Capital Management, L.P. (33,212 shares), STRS OHIO (24,410 shares), and Almitas Capital LLC (15,400 shares).
This table shows the top 23 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.