1607 Capital Partners, LLC Korea Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 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 434,428 shares of KF stock, worth $10.5 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
434,428
Previous 451,816
3.85%
Holding current value
$10.5 Million
Previous $10.6 Million
4.49%
% of portfolio
0.9%
Previous 0.74%
Shares
27 transactions
Others Institutions Holding KF
# of Institutions
28Shares Held
3.37MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X01.27MShares$30.6 Million2.66% of portfolio
-
Lazard Asset Management LLC New York, NY750KShares$18.1 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC385KShares$9.28 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6169KShares$4.08 Million0.0% of portfolio
-
Jbf Capital, Inc. Aspen, CO122KShares$2.94 Million0.51% 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...