KOREA FUND INC - Common Shares, $0.01 par value (KF)

CUSIP: 500634209

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
4,154,756
Total 13F shares
3,484,622
Share change
-30,628
Total reported value
$76,517,680
Price per share
$21.97
Number of holders
21
Value change
-$670,056
Number of buys
6
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 500634209?
CUSIP 500634209 identifies KF - KOREA FUND INC - Common Shares, $0.01 par value in SEC institutional holdings data.

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Institutional Holders of KOREA FUND INC - Common Shares, $0.01 par value (KF) as of Q1 2023

As of 31 Mar 2023, KOREA FUND INC - Common Shares, $0.01 par value (KF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,484,622 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Royal Bank of Canada, Saba Capital Management, L.P., STRS OHIO, Shaker Financial Services, LLC, and PNC Financial Services Group, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2023 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.