Commonwealth Equity Services, LLC Korea Fund Inc Transaction History
Commonwealth Equity Services, LLC
- $63.2 Billion
- Q2 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,508 shares of KF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
58,508
Previous 80,258
27.1%
Holding current value
$1.37 Million
Previous $2.04 Million
30.82%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding KF
# of Institutions
26Shares Held
3.28MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X01.21MShares$28.4 Million2.5% of portfolio
-
Lazard Asset Management LLC New York, NY739KShares$17.4 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA423KShares$9.92 Million0.91% of portfolio
-
Allspring Global Investments Holdings, LLC385KShares$9.03 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6170KShares$3.99 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...