KOREA FUND INC - Mutual Fund SH NEW (KF)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / Mutual Fund SH NEW
Shares outstanding
4.12M
Number of holders
23
Total 13F shares, excl. options
2.95M
Shares change
-339K
Total reported value, excl. options
$67M
Value change
-$7.8M
Number of buys
6
Number of sells
-13
Price
$22.75

Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q3 2024

26 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q3 2024.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.95M shares of 4.12M outstanding shares and own 71.51% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (969K shares), LAZARD ASSET MANAGEMENT LLC (590K shares), 1607 Capital Partners, LLC (336K shares), Allspring Global Investments Holdings, LLC (285K shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (273K shares), Royal Bank of Canada (166K shares), JBF Capital, Inc. (142K shares), Mraz, Amerine & Associates, Inc. (49.2K shares), MORGAN STANLEY (49.2K shares), and WOLVERINE ASSET MANAGEMENT LLC (32K 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.