Guggenheim Capital LLC Korea Fund Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$27.51 - $36.52 $192,019 - $254,909	-6,980 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.87 - $37.66 $17,121 - $18,491	-491 Reduced 6.57%	6,980 $256,000
Q2 2018 Aug 14, 2018	SELL	$37.6 - $42.07 $24,064 - $26,924	-640 Reduced 7.89%	7,471 $286,000
Q1 2018 May 15, 2018	BUY	$39.46 - $43.89 $55,125 - $61,314	1,397 Added 20.81%	8,111 $332,000
Q4 2017 Feb 14, 2018	BUY	$39.83 - $44.64 $267,418 - $299,712	6,714	6,714 $277,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

1.21M
Shares

$29.4 Million
2.5% of portfolio
Lazard Asset Management LLC New York, NY

739K
Shares

$18 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

423K
Shares

$10.3 Million
0.91% of portfolio
Allspring Global Investments Holdings, LLC

385K
Shares

$9.35 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

170K
Shares

$4.13 Million
0.0% 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...

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