Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
4,161,734
-
Number of holders
-
27
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Total 13F shares, excl. options
-
4,620,314
-
Shares change
-
-126,271
-
Total reported value, excl. options
-
$150,195,000
-
Value change
-
-$4,097,046
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Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$32.50
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q1 2016
28 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q1 2016.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,620,314 shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2,292,028 shares), LAZARD ASSET MANAGEMENT LLC (985,432 shares), 1607 Capital Partners, LLC (510,345 shares), ABERDEEN ASSET MANAGEMENT PLC/UK (288,130 shares), WELLS FARGO & COMPANY/MN (204,789 shares), Gramercy Funds Management LLC (150,141 shares), STRS OHIO (40,000 shares), Thomas J. Herzfeld Advisors, Inc. (30,935 shares), CITIGROUP INC (25,515 shares), and MORGAN STANLEY (16,398 shares).
This table shows the top 27 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.