Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / KOREA FUND INC
-
Shares outstanding
-
4,117,902
-
Total 13F shares
-
3,524,337
-
Share change
-
+34,820
-
Total reported value
-
$91,618,146
-
Price per share
-
$25.85
-
Number of holders
-
17
-
Value change
-
+$998,843
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q2 2020
As of 30 Jun 2020,
KOREA FUND INC - KOREA FUND INC (KF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,524,337 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, STRS OHIO, ROYAL BANK OF CANADA, CSS LLC/IL, PNC Financial Services Group, Inc., Matisse Capital, and MORGAN STANLEY.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2020 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.