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The Korea Fund, Inc. (KOF1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.00-0.20 (-0.90%)
At close: 03:29PM CEST

Major holders

Currency in EUR
Breakdown
6.77%% of shares held by all insiders
68.49%% of shares held by institutions
73.46%% of float held by institutions
29Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
City of London Investment Management Co. Limited1,267,88631 Mar 202425.76%27,893,492
Lazard Asset Management LLC749,80731 Mar 202415.24%16,495,754
1607 Capital Partners, LLC434,42831 Mar 20248.83%9,557,416
Allspring Global Investments Holdings, LLC384,68831 Mar 20247.82%8,463,136
Royal Bank of Canada169,16731 Mar 20243.44%3,721,674
JBF Capital, Inc.122,00031 Mar 20242.48%2,684,000
Commonwealth Equity Services, LLC80,25831 Mar 20241.63%1,765,676
Morgan Stanley47,85531 Mar 20240.97%1,052,810
Ohio-State Teachers Retirement System24,41031 Mar 20240.50%537,020
Matisse Capital18,76031 Mar 20240.38%412,720

Top mutual fund holders

HolderSharesDate reported% outValue
Saba Capital Income & Opportunities Fd26,27231 Jan 20240.53%577,984
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy18,76031 Mar 20240.38%412,720