Korea FundKF
13F holders, Q1 2024 (March 31)25holders
$25.43avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Korea Fund Inc. (KF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($32.2M), Lazard Asset Management LLC ($19.1M) and 1607 Capital Partners, LLC ($11.0M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 5 | $1.5M |
Ownership 25 holders
| City of London Investment Management Co. Ltd. | 2.66% | Reduce -15.9% | 1,267,886 | $32.2M |
| Lazard Asset Management LLC | 0.03% | No change | 749,807 | $19.1M |
| 1607 Capital Partners, LLC | 0.90% | Reduce -3.9% | 434,428 | $11.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -4.6% | 384,688 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +497.2% | 169,167 | $4.3M |
| JBF Capital, Inc. | 0.51% | New | 122,000 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 80,258 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 47,855 | $1.2M |
| STRS Ohio | 0.00% | No change | 24,410 | $620K |
| Matisse Capital | 0.23% | Reduce -78.2% | 18,760 | $477K |
| Saba Capital Management, L.P. | 0.01% | Reduce -48.2% | 17,196 | $437K |
| Mraz, Amerine & Associates, Inc. | 0.06% | New | 13,350 | $339K |
| Shaker Financial Services, LLC | 0.13% | No change | 12,746 | $324K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -5.2% | 11,344 | $288K |
| LPL Financial LLC | 0.00% | Reduce -24.7% | 10,845 | $276K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 4,186 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 868 | $22K |
| Wells Fargo & Company | 0.00% | Add +44.6% | 580 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $13K |
| Cwm, LLC | 0.00% | New | 399 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 388 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 211 | $5K |
| UBS Group AG | 0.00% | Reduce -71.2% | 150 | $4K |
| Lindbrook Capital, LLC | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.