Institutional Ownership Korea Fund Inc (KF)
This table provides information about the institutional ownership of Korea Fund Inc (KF). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $58.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
969,077
shares
|
$19.3 Million
1.91% of portfolio
|
Q3 2024
Reduced 19.88%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
590,058
shares
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.16%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
336,063
shares
|
$6.71 Million
0.7% of portfolio
|
Q3 2024
Reduced 20.49%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
285,314
shares
|
$5.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.83%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
273,399
shares
|
$5.46 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
166,086
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Nov 14, 2024 Q3 2024 |
142,000
shares
|
$2.83 Million
0.51% of portfolio
|
Q2 2024
Added 16.39%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Oct 23, 2024 Q3 2024 |
49,210
shares
|
$982,231
0.21% of portfolio
|
Q3 2024
Added 36.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
49,178
shares
|
$981,592
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
31,994
shares
|
$638,600
0.02% of portfolio
|
Q3 2024
Added 76.52%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
19,796
shares
|
$395,128
0.0% of portfolio
|
Q3 2024
Reduced 18.9%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,835
shares
|
$276,146
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
10,672
shares
|
$213,013
0.09% of portfolio
|
Q3 2024
Reduced 18.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,603
shares
|
$71,915
0.0% of portfolio
|
Q2 2024
Reduced 13.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,301
shares
|
$25,967
0.0% of portfolio
|
Q2 2024
Added 124.31%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,090
shares
|
$21,756
0.0% of portfolio
|
Q3 2024
Added 263.33%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
870
shares
|
$17,365
0.0% of portfolio
|
Q4 2023
Reduced 91.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
680
shares
|
$13,572
0.0% of portfolio
|
Q3 2024
Reduced 18.95%
|
|
|
Center For Financial Planning, Inc.
Southfied, MI |
Oct 15, 2024 Q3 2024 |
500
shares
|
$9,980
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
399
shares
|
$7,964
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
315
shares
|
$6,287
0.0% of portfolio
|
Q3 2024
Reduced 18.81%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
278
shares
|
$5,548
0.0% of portfolio
|
Q3 2024
Reduced 40.98%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
50
shares
|
$998
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
26
shares
|
$518
0.0% of portfolio
|
Q1 2021
Reduced 68.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|