The Korea Fund, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2024 | 969,077 | $22.05 M | -19.88% | 20.05% |
LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 590,058 | $13.42 M | -20.16% | 12.21% |
1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 336,063 | $7.65 M | -20.49% | 6.95% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 285,314 | $6.49 M | -25.83% | 5.90% |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 273,399 | $6.22 M | 100.00% | 5.66% |
ROYAL BANK OF CANADA | 11/14/2024 | 166,086 | $3.78 M | -2.16% | 3.44% |
JBF CAPITAL, INC. | 11/14/2024 | 142,000 | $3.23 M | 0.00% | 2.94% |
MRAZ, AMERINE & ASSOCIATES, INC. | 10/23/2024 | 49,210 | $1.12 M | 36.60% | 1.02% |
MORGAN STANLEY | 11/14/2024 | 49,178 | $1.12 M | 0.91% | 1.02% |
WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 31,994 | $727,863 | 76.52% | 0.66% |
STRS OHIO | 11/01/2024 | 19,796 | $450,359 | -18.90% | 0.41% |
CSS LLC/IL | 11/14/2024 | 13,835 | $314,746 | 100.00% | 0.29% |
SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 10,672 | $242,788 | -18.91% | 0.22% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 3,603 | $81,957 | 0.00% | 0.07% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,301 | $29,590 | 0.00% | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 1,090 | $24,798 | 263.33% | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 870 | $19,792 | 0.00% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 680 | $15,470 | -18.95% | 0.01% |
CENTER FOR FINANCIAL PLANNING, INC. | 10/16/2024 | 500 | $11,375 | 0.00% | 0.01% |
CWM, LLC | 10/08/2024 | 399 | $9,000 | 0.00% | 0.01% |
THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 315 | $7,166 | -18.81% | 0.01% |
UBS GROUP AG | 11/14/2024 | 278 | $6,325 | -40.98% | 0.01% |
LINDBROOK CAPITAL, LLC | 11/01/2024 | 50 | $1,138 | 0.00% | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 0 | $0 | -100.00% | 0.00% |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 10/30/2024 | 0 | $0 | -100.00% | 0.00% |
SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
The Korea Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 35 institutional investors and hedge funds held shares of The Korea Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 969,077
LAZARD ASSET MANAGEMENT LLC: 590,058
1607 Capital Partners, LLC: 336,063
Allspring Global Investments Holdings, LLC: 285,314
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 273,399
ROYAL BANK OF CANADA: 166,086
60.94% of The Korea Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.67 M shares in the last 24 months. This purchase volume represents approximately $71.76 M in transactions.