Saba Capital Management, L.P. Korea Fund Inc Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.98 - $25.28 $188,413 - $207,270	-8,199 Reduced 47.68%	8,997 $217,000
Q1 2024 May 15, 2024	SELL	$20.72 - $25.43 $331,851 - $407,286	-16,016 Reduced 48.22%	17,196 $437,000
Q4 2023 Feb 14, 2024	BUY	$18.35 - $23.64 $127,349 - $164,061	6,940 Added 26.42%	33,212 $777,000
Q1 2023 May 15, 2023	SELL	$20.65 - $24.73 $127,203 - $152,336	-6,160 Reduced 18.99%	26,272 $577,000
Q4 2022 Feb 14, 2023	SELL	$19.47 - $25.01 $31,346 - $40,266	-1,610 Reduced 4.73%	32,432 $675,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $46.15 $1.38 Million - $1.57 Million	34,042 New	34,042 $1.39 Million

Others Institutions Holding KF

# of Institutions

25

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$18.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.52 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.54 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.31 Million
0.03% 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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