Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
4,161,734
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3,373,018
-
Shares change
-
-210,882
-
Total reported value, excl. options
-
$85,774,476
-
Value change
-
-$5,232,270
-
Number of buys
-
7
-
Number of sells
-
14
-
Price
-
$25.43
Institutional Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q1 2024
As of 31 Mar 2024 KOREA FUND INC - Common Stock, par value $0.01 per share (KF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,373,018 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, Allspring Global Investments Holdings, LLC, Royal Bank of Canada, JBF Capital, Inc., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, STRS OHIO, and Matisse Capital.
This table shows 32 institutional shareholders of the security as of 31 Mar 2024.
| 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.