KOREA FUND INC - KF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$235.6M

QoQ value delta ($000)

-$5K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

3,132,521

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	123,146	1,637,368	7.41%
LAZARD ASSET MANAGEMENT LLC	31,023	412,494	0.05%
Saba Capital Management, L.P.	16,556	220,140	0.42%
Allspring Global Investments Holdings, LLC	12,682	168,633	0.02%
1607 Capital Partners, LLC	9,775	129,981	0.85%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	8,951	119,014	0.03%
Matisse Capital	6,187	82,265	2.48%
Mraz, Amerine & Associates, Inc.	5,055	67,225	0.73%
Thomas J. Herzfeld Advisors, Inc.	3,748	49,834	1.15%
Logan Stone Capital, LLC	3,596	47,813	0.76%
Cornerstone Wealth Management, LLC	2,228	29,628	0.1%
ROYAL BANK OF CANADA	2,139	28,438	0.0%
STRS OHIO	1,488	19,796	0.01%
Shaker Financial Services, LLC	1,316	17,500	0.41%
WOLVERINE ASSET MANAGEMENT LLC	1,238	16,466	0.01%
MORGAN STANLEY	1,092	14,526	0.0%
XTX Topco Ltd	772	10,273	0.01%
STIFEL FINANCIAL CORP	511	6,799	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	436	5,801	0.02%
Chemistry Wealth Management LLC	425	5,654	0.07%
JANE STREET GROUP, LLC	406	5,407	0.0%
Corient Private Wealth LP	359	4,783	0.0%
CSS LLC/IL	346	4,612	0.01%
Verition Fund Management LLC	320	4,267	0.0%
MERCER GLOBAL ADVISORS INC /ADV	290	3,865	0.0%