The 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 | 02/14/2025 | 1.01 M | $18.71 M | 4.69% | 20.94% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 640,223 | $11.81 M | 8.50% | 13.21% |
1607 CAPITAL PARTNERS, LLC | 02/13/2025 | 326,923 | $6.03 M | -2.72% | 6.75% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 239,864 | $4.42 M | -15.93% | 4.95% |
JBF CAPITAL, INC. | 02/13/2025 | 142,000 | $2.62 M | 0.00% | 2.93% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 73,165 | $1.35 M | 128.68% | 1.51% |
MRAZ, AMERINE & ASSOCIATES, INC. | 01/31/2025 | 62,111 | $1.15 M | 26.22% | 1.28% |
ROYAL BANK OF CANADA | 02/14/2025 | 28,352 | $9,000 | -82.93% | 0.59% |
LOGAN STONE CAPITAL, LLC | 02/14/2025 | 22,628 | $417,328 | 100.00% | 0.47% |
CSS LLC/IL | 02/18/2025 | 18,512 | $341,417 | 33.81% | 0.38% |
MATISSE CAPITAL | 01/24/2025 | 15,764 | $290,735 | 100.00% | 0.33% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,301 | $23,985 | 0.00% | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/07/2025 | 1,090 | $20,103 | 0.00% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,006 | $18,554 | 47.94% | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 870 | $16,046 | 0.00% | 0.02% |
UBS GROUP AG | 02/14/2025 | 685 | $12,633 | 146.40% | 0.01% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 665 | $12,265 | 100.00% | 0.01% |
CENTER FOR FINANCIAL PLANNING, INC. | 01/30/2025 | 500 | $9,222 | 0.00% | 0.01% |
CWM, LLC | 02/04/2025 | 399 | $7,000 | 0.00% | 0.01% |
THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 313 | $5,773 | -0.63% | 0.01% |
LINDBROOK CAPITAL, LLC | 02/06/2025 | 50 | $922 | 0.00% | 0.00% |
SHAKER FINANCIAL SERVICES, LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
The Korea Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 35 institutional investors and hedge funds held shares of The Korea Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 1.01 M
LAZARD ASSET MANAGEMENT LLC: 640,223
1607 Capital Partners, LLC: 326,923
Allspring Global Investments Holdings, LLC: 239,864
JBF Capital, Inc.: 142,000
WOLVERINE ASSET MANAGEMENT LLC: 73,165
54.52% of The Korea Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.66 M shares in the last 24 months. This purchase volume represents approximately $71.81 M in transactions.