Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
4,161,734
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Number of holders
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26
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Total 13F shares, excl. options
-
3,602,002
-
Shares change
-
-82,797
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Total reported value, excl. options
-
$108,461,888
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Value change
-
-$2,551,414
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Number of buys
-
8
-
Number of sells
-
9
-
Price
-
$30.10
Institutional Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q1 2022
As of 31 Mar 2022 KOREA FUND INC - Common Stock, par value $0.01 per share (KF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,602,002 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, STRS OHIO, Saba Capital Management, L.P., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Segantii Capital Management Ltd, and Shaker Financial Services, LLC.
This table shows 26 institutional shareholders of the security as of 31 Mar 2022.
| 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.