The Korea Fund, Inc. (KF)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 6.77% | % of shares held by all insiders |
| 68.49% | % of shares held by institutions |
| 73.46% | % of float held by institutions |
| 29 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 1,267,886 | 30 Mar 2024 | 25.76% | 30,454,622 |
| Lazard Asset Management LLC | 749,807 | 30 Mar 2024 | 15.24% | 18,010,364 |
| 1607 Capital Partners, LLC | 434,428 | 30 Mar 2024 | 8.83% | 10,434,960 |
| Allspring Global Investments Holdings, LLC | 384,688 | 30 Mar 2024 | 7.82% | 9,240,205 |
| Royal Bank of Canada | 169,167 | 30 Mar 2024 | 3.44% | 4,063,391 |
| JBF Capital, Inc. | 122,000 | 30 Mar 2024 | 2.48% | 2,930,440 |
| Commonwealth Equity Services, LLC | 80,258 | 30 Mar 2024 | 1.63% | 1,927,797 |
| Morgan Stanley | 47,855 | 30 Mar 2024 | 0.97% | 1,149,477 |
| Ohio-State Teachers Retirement System | 24,410 | 30 Mar 2024 | 0.50% | 586,328 |
| Matisse Capital | 18,760 | 30 Mar 2024 | 0.38% | 450,615 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 65,000 | 30 Dec 2023 | 1.32% | 1,561,300 |
| Saba Capital Income & Opportunities Fd | 26,272 | 30 Jan 2024 | 0.53% | 631,053 |
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