Q4 2023 13F Holders as of 31 Dec 2023
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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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25
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Total 13F shares, excl. options
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3.44M
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Shares change
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-45.6K
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Total reported value, excl. options
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$80.6M
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Value change
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-$1.06M
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Number of buys
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13
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Number of sells
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-8
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Price
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$23.40
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q4 2023
28 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q4 2023.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.44M shares
of 4.16M outstanding shares and own 82.75% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.51M shares), LAZARD ASSET MANAGEMENT LLC (750K shares), 1607 Capital Partners, LLC (452K shares), Allspring Global Investments Holdings, LLC (403K shares), Matisse Capital (86K shares), MORGAN STANLEY (48.7K shares), Logan Stone Capital, LLC (33.3K shares), Saba Capital Management, L.P. (33.2K shares), ROYAL BANK OF CANADA (28.3K shares), and STRS OHIO (24.4K shares).
This table shows the top 25 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.