Korea FundKF
13F holders, Q1 2026 (March 31)29holders −1
3new positions
4sold out
$44.90avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($71.9M), Lazard Asset Management LLC ($16.9M) and Saba Capital Management, L.P. ($9.8M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $638K |
| Exits | 4 | $616K |
All 13F filers, Q4 2025 → Q1 2026: 202,870 shares bought and 369,441 shares sold, net −166,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 5.22% | Reduce -0.3% | 1,600,696 | $71.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -31.7% | 377,351 | $16.9M |
| Saba Capital Management, L.P. | 0.32% | Add +213.3% | 218,139 | $9.8M |
| JBF Capital, Inc. | 0.87% | Reduce -8.4% | 130,000 | $5.8M |
| 1607 Capital Partners, LLC | 0.35% | Reduce -3.9% | 109,286 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.5% | 98,822 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -63.1% | 89,061 | $4.0M |
| Matisse Capital | 1.58% | No change | 82,265 | $3.7M |
| Mraz, Amerine & Associates, Inc. | 0.45% | Reduce -0.7% | 67,780 | $3.0M |
| Morgan Stanley | 0.00% | Add +47.0% | 31,074 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +4.7% | 29,183 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | Add +136.6% | 28,627 | $1.3M |
| Royal Bank of Canada | 0.00% | No change | 28,476 | $1.3M |
| STRS Ohio | 0.00% | No change | 19,796 | $889K |
| Shaker Financial Services, LLC | 0.27% | Add +133.3% | 17,500 | $786K |
| Chemistry Wealth Management LLC | 0.09% | Reduce -2.6% | 11,724 | $526K |
| CSS LLC | 0.07% | Reduce -23.9% | 9,655 | $434K |
| Jane Street Group, LLC | 0.00% | New | 8,917 | $400K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -3.2% | 6,001 | $269K |
| Mather Group, Llc. | 0.00% | New | 4,794 | $215K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,470 | $66K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 1,404 | $63K |
| NewEdge Advisors, LLC | 0.00% | Add +122.1% | 1,355 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 1,096 | $49K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.2% | 990 | $44K |
| Noble Wealth Management PBC | 0.01% | New | 500 | $22K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $22K |
| Cwm, LLC | 0.00% | No change | 399 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -36.9% | 380 | $17K |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.