NYSE - Delayed Quote • USD
The Korea Fund, Inc. (KF)
At close: 2:54 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 6.77% | % of Shares Held by All Insider |
| 70.78% | % of Shares Held by Institutions |
| 75.92% | % of Float Held by Institutions |
| 31 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 1.51M | Dec 31, 2023 | 30.63% | 35,785,818 |
| Lazard Asset Management LLC | 749.81k | Dec 31, 2023 | 15.24% | 17,800,418 |
| 1607 Capital Partners, LLC | 451.82k | Dec 31, 2023 | 9.18% | 10,726,111 |
| Allspring Global Investments Holdings, LLC | 384.69k | Mar 31, 2024 | 7.82% | 9,132,493 |
| Matisse Capital | 86k | Dec 31, 2023 | 1.75% | 2,041,758 |
| Morgan Stanley | 48.69k | Dec 31, 2023 | 0.99% | 1,155,900 |
| Logan Stone Capital, LLC | 33.33k | Dec 31, 2023 | 0.68% | 791,135 |
| Saba Capital Management, L.P. | 33.21k | Dec 31, 2023 | 0.67% | 788,452 |
| Royal Bank of Canada | 28.33k | Dec 31, 2023 | 0.58% | 672,506 |
| Ohio-State Teachers Retirement System | 24.41k | Dec 31, 2023 | 0.50% | 579,493 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 65k | Dec 31, 2023 | 1.32% | 1,543,099 |
| Saba Capital Income & Opportunities Fd | 26.27k | Jan 31, 2024 | 0.53% | 623,697 |
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