Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / KOREA FUND INC
-
Shares outstanding
-
4,117,902
-
Total 13F shares
-
3,061,050
-
Share change
-
+134,386
-
Total reported value
-
$82,434,596
-
Price per share
-
$26.93
-
Number of holders
-
27
-
Value change
-
+$3,627,728
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q2 2025
As of 30 Jun 2025,
KOREA FUND INC - KOREA FUND INC (KF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,061,050 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, JBF Capital, Inc., Matisse Capital, Mraz, Amerine & Associates, Inc., MORGAN STANLEY, and Royal Bank of Canada.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2025 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.