Recent Quarter Total Invested
$79.26 M
Recent Quarter Institutional Ownership Percentage
67.33%
Total Invested of Last Quarter
$85.77 M
Ownership Percentage of Last Quarter
69.15%
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 | 08/09/2024 | 1.21 M | $29.19 M | -4.60% | 24.80% |
LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 739,092 | $17.83 M | -1.43% | 15.15% |
1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 422,670 | $10.20 M | -2.71% | 8.66% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 384,688 | $9.28 M | 0.00% | 7.89% |
ROYAL BANK OF CANADA | 11/06/2024 | 169,758 | $4.10 M | 0.35% | 3.48% |
JBF CAPITAL, INC. | 08/08/2024 | 142,000 | $3.43 M | 16.39% | 2.91% |
COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 58,508 | $1.41 M | -27.10% | 1.20% |
MORGAN STANLEY | 10/17/2024 | 48,733 | $1.18 M | 1.83% | 1.00% |
MRAZ, AMERINE & ASSOCIATES, INC. | 08/01/2024 | 36,025 | $869,283 | 169.85% | 0.74% |
STRS OHIO | 08/05/2024 | 24,410 | $589,013 | 0.00% | 0.50% |
WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 18,125 | $437,356 | 100.00% | 0.37% |
SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 13,161 | $317,575 | 3.26% | 0.27% |
SABA CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 8,997 | $217,098 | -47.68% | 0.18% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 3,603 | $86,929 | -13.93% | 0.07% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 1,301 | $31,385 | 124.31% | 0.03% |
PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 870 | $20,994 | 0.00% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 839 | $20,250 | 297.63% | 0.02% |
CENTER FOR FINANCIAL PLANNING, INC. | 07/18/2024 | 500 | $12,065 | 0.00% | 0.01% |
UBS GROUP AG | 08/14/2024 | 471 | $11,365 | 214.00% | 0.01% |
CWM, LLC | 07/10/2024 | 399 | $10,000 | 0.00% | 0.01% |
THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 388 | $9,362 | 0.00% | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 300 | $7,239 | -65.44% | 0.01% |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 08/12/2024 | 85 | $2,051 | 100.00% | 0.00% |
LINDBROOK CAPITAL, LLC | 07/31/2024 | 50 | $1,207 | 0.00% | 0.00% |
HUNTINGTON NATIONAL BANK | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
LPL FINANCIAL LLC | 08/07/2024 | 0 | $0 | -100.00% | 0.00% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 0 | $0 | -100.00% | 0.00% |
MATISSE CAPITAL | 07/30/2024 | 0 | $0 | -100.00% | 0.00% |
The Korea Fund, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of KF shares?
During the previous two years, 33 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
JBF Capital, Inc.: 142,000
Mraz, Amerine & Associates, Inc.: 49,210
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What percentage of The Korea Fund, Inc. stock is owned by institutional investors?
67.33% of The Korea Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at KF ?
Institutional investors have bought a total of 3.38 M shares in the last 24 months. This purchase volume represents approximately $67.57 M in transactions.