Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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4.16M
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Number of holders
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23
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Total 13F shares, excl. options
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3.7M
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Shares change
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+37.7K
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Total reported value, excl. options
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$151M
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Value change
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+$1.49M
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Number of buys
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9
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Number of sells
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-6
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Price
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$40.95
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2021
26 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2021.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.7M shares
of 4.16M outstanding shares and own 88.79% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.84M shares), LAZARD ASSET MANAGEMENT LLC (828K shares), 1607 Capital Partners, LLC (526K shares), WELLS FARGO & COMPANY/MN (277K shares), STRS OHIO (34.4K shares), Saba Capital Management, L.P. (34K shares), ROYAL BANK OF CANADA (31.3K shares), BANK OF AMERICA CORP /DE/ (24K shares), WOLVERINE ASSET MANAGEMENT LLC (22.2K shares), and CSS LLC/IL (20K 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.