1607 Capital Partners, LLC Korea Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Korea Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 336,063 shares of KF stock, worth $6.22 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
336,063
Previous 422,670
20.49%
Holding current value
$6.22 Million
Previous $10.2 Million
25.04%
% of portfolio
0.7%
Previous 0.91%
Shares
29 transactions
Others Institutions Holding KF
# of Institutions
25Shares Held
2.95MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X0969KShares$17.9 Million1.91% of portfolio
-
Lazard Asset Management LLC New York, NY590KShares$10.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC285KShares$5.28 Million0.01% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH273KShares$5.06 Million0.03% of portfolio
-
Royal Bank Of Canada Toronto, A6166KShares$3.07 Million0.0% of portfolio
About KOREA FUND INC
- Ticker KF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with...