Security key
500634209
KOREA FUND INC - Common Shares, $0.01 par value (KF)
CUSIP: 500634209
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,457,487
- Total 13F value
- $79,929,977
- Share change
- -27,135
- SEC-reported price per share
- $23.14
- Number of holders
- 21
- Value change
- -$610,492
- Number of buys
- 6
- Number of sells
- 7
- Shares outstanding
- 4,154,756
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
21
Top holders
10
KF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
KOREA FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 500634209
Recent filing periods:
Ownership snapshot
Top reported holders of KF - KOREA FUND INC - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 41%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 41%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
41%
LAZARD ASSET MANAGEMENT LLC
17%
1607 Capital Partners, LLC
11%
Allspring Global Investments Hold...
9.6%
MORGAN STANLEY
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
41%
|
$37,416,453
1,704,622 shares
|
— | 31 Mar 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
17%
|
$15,913,000
724,396 shares
|
— | 31 Mar 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
11%
|
$10,065,293
458,186 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
9.6%
|
$8,779,303
399,646 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$1,198,733
54,568 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.68%
|
$622,000
28,328 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
3,457,487
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
21
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend