KOREA FUND INC - Common Stock, par value $0.01 per share (KF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 4,161,734
Number of holders: 28
Total 13F shares, excl. options: 4,099,991
Shares change: -37,730
Total reported value, excl. options: $165,140,000
Value change: -$1,518,576
Number of buys: 6
Number of sells: -11
Price: $40.10

Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q1 2014

32 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q1 2014.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,099,991 shares of 4,161,734 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,807,960 shares), LAZARD ASSET MANAGEMENT LLC (1,361,276 shares), 1607 Capital Partners, LLC (488,670 shares), WELLS FARGO & COMPANY/MN (184,297 shares), Gramercy Funds Management LLC (52,647 shares), STRS OHIO (40,000 shares), Lumbard Investment Counseling, LLC (36,557 shares), Thomas J. Herzfeld Advisors, Inc. (32,924 shares), MORGAN STANLEY (30,008 shares), and Legg Mason Investment Counsel, LLC (12,930 shares).
This table shows the top 28 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.