Q3 2022 13F Holders as of 30 Sep 2022
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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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22
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Total 13F shares, excl. options
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3.52M
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Shares change
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-104K
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Total reported value, excl. options
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$67.5M
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Value change
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-$2.05M
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Number of buys
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1
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Number of sells
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-8
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Price
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$19.21
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2022
23 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2022.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.52M shares
of 4.16M outstanding shares and own 84.59% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.61M shares), LAZARD ASSET MANAGEMENT LLC (875K shares), 1607 Capital Partners, LLC (478K shares), Allspring Global Investments Holdings, LLC (293K shares), BANK OF AMERICA CORP /DE/ (77.9K shares), Saba Capital Management, L.P. (34K shares), ROYAL BANK OF CANADA (28.7K shares), Bulldog Investors, LLP (25K shares), BOOTHBAY FUND MANAGEMENT, LLC (25K shares), and STRS OHIO (24.4K shares).
This table shows the top 22 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.