Korea FundKF
13F holders, Q2 2024 (June 30)24holders −1
2new positions
3sold out
$24.13avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($29.2M), Lazard Asset Management LLC ($17.8M) and 1607 Capital Partners, LLC ($10.2M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $439K |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 64,439 shares bought and 152,804 shares sold, net −88,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| City of London Investment Management Co. Ltd. | 2.50% | Reduce -4.6% | 1,209,604 | $29.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.4% | 739,092 | $17.8M |
| 1607 Capital Partners, LLC | 0.91% | Reduce -2.7% | 422,670 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 384,688 | $9.3M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 169,758 | $4.1M |
| JBF Capital, Inc. | 0.53% | Add +16.4% | 142,000 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.1% | 58,508 | $1.4M |
| Morgan Stanley | 0.00% | Add +1.8% | 48,733 | $1.2M |
| Mraz, Amerine & Associates, Inc. | 0.18% | Add +169.8% | 36,025 | $869K |
| STRS Ohio | 0.00% | No change | 24,410 | $589K |
| Wolverine Asset Management LLC | 0.04% | New | 18,125 | $437K |
| Shaker Financial Services, LLC | 0.13% | Add +3.3% | 13,161 | $318K |
| Saba Capital Management, L.P. | 0.00% | Reduce -47.7% | 8,997 | $217K |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 3,603 | $87K |
| Wells Fargo & Company | 0.00% | Add +124.3% | 1,301 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +297.6% | 839 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $12K |
| UBS Group AG | 0.00% | Add +214.0% | 471 | $11K |
| Cwm, LLC | 0.00% | No change | 399 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 388 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -65.4% | 300 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 85 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 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.