Korea Fund Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 07/31/2026 | 1.64 M | $123.15 M | 2.29% | 39.38% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 412.49 K | $31.02 M | 9.31% | 9.92% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 220.14 K | $16.56 M | 0.92% | 5.29% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 08/13/2026 | 168.63 K | $12.68 M | 70.64% | 4.06% |
| 1607 CAPITAL PARTNERS, LLC | 09/02/2026 | 129.98 K | $9.78 M | 18.94% | 3.13% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/17/2026 | 119.01 K | $8.95 M | 33.63% | 2.86% |
| MATISSE CAPITAL | 08/12/2026 | 82.27 K | $6.19 M | 0.00% | 1.98% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 07/16/2026 | 67.23 K | $5.06 M | -0.82% | 1.62% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/10/2026 | 49.83 K | $3.75 M | 13,014.21% | 1.20% |
| LOGAN STONE CAPITAL, LLC | 08/14/2026 | 47.81 K | $3.60 M | 100.00% | 1.15% |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 07/22/2026 | 29.63 K | $2.23 M | 1.52% | 0.71% |
| ROYAL BANK OF CANADA | 08/14/2026 | 28.44 K | $2.14 M | -0.13% | 0.68% |
| STRS OHIO | 07/30/2026 | 19.80 K | $1.49 M | 0.00% | 0.48% |
| SHAKER FINANCIAL SERVICES, LLC | 07/15/2026 | 17.50 K | $1.32 M | 0.00% | 0.42% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 16.47 K | $1.24 M | -42.48% | 0.40% |
| MORGAN STANLEY | 08/13/2026 | 14.53 K | $1.09 M | -53.25% | 0.35% |
| XTX TOPCO LTD | 08/14/2026 | 10.27 K | $772.63 K | 100.00% | 0.25% |
| STIFEL FINANCIAL CORP | 08/12/2026 | 6.80 K | $511.32 K | 100.00% | 0.16% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 07/23/2026 | 5.80 K | $436.29 K | -3.33% | 0.14% |
| CHEMISTRY WEALTH MANAGEMENT LLC | 07/09/2026 | 5.65 K | $425.24 K | -51.77% | 0.14% |
| JANE STREET GROUP, LLC | 08/14/2026 | 5.41 K | $406.66 K | -39.36% | 0.13% |
| CI PRIVATE WEALTH, LLC | 08/27/2026 | 4.78 K | $359.73 K | 100.00% | 0.12% |
| CSS LLC/IL | 08/14/2026 | 4.61 K | $346.87 K | -52.23% | 0.11% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 4.27 K | $320.92 K | 100.00% | 0.10% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/19/2026 | 3.87 K | $290.71 K | 100.00% | 0.09% |
| PEKIN HARDY STRAUSS, INC. | 07/30/2026 | 3.60 K | $270.76 K | 100.00% | 0.09% |
| EVOLVE PRIVATE WEALTH, LLC | 08/12/2026 | 3.30 K | $248.19 K | 100.00% | 0.08% |
| HUDSON PORTFOLIO MANAGEMENT LLC | 08/12/2026 | 2.78 K | $209.31 K | 100.00% | 0.07% |
| HRT FINANCIAL LP | 08/14/2026 | 2.72 K | $204.00 K | 100.00% | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 1.52 K | $114.21 K | 38.32% | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 1.47 K | $110.56 K | 0.00% | 0.04% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 1.40 K | $105.54 K | -0.07% | 0.03% |
| NEWEDGE ADVISORS, LLC | 08/12/2026 | 1.16 K | $86.97 K | -14.69% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/06/2026 | 990 | $74.46 K | 0.00% | 0.02% |
| CENTER FOR FINANCIAL PLANNING, INC. | 07/21/2026 | 500 | $37.61 K | 0.00% | 0.01% |
| NOBLE WEALTH MANAGEMENT PBC | 07/01/2026 | 500 | $37.61 K | 0.00% | 0.01% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/12/2026 | 400 | $30.08 K | 100.00% | 0.01% |
| UBS GROUP AG | 08/13/2026 | 2 | $150 | 100.00% | 0.00% |
| JBF CAPITAL, INC. | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| MATHER GROUP, LLC. | 07/27/2026 | 0 | $0 | -100.00% | 0.00% |
Korea Fund Inc institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of Korea Fund Inc. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 1.64 M
LAZARD ASSET MANAGEMENT LLC: 412,494
Saba Capital Management, L.P.: 220,140
Allspring Global Investments Holdings, LLC: 168,633
1607 Capital Partners, LLC: 129,981
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 119,014
75.34% of Korea Fund Inc stock is owned by institutional investors.
Institutional investors have bought a total of 3.86 M shares in the last 24 months. This purchase volume represents approximately $191.07 M in transactions.