KOREA FUND INC - KF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$133.7M
QoQ value delta ($000)
+$19.49M (+17.07%)
Implied price effect (QoQ)
+23.62%
Shares
Total shares
2,977,241
QoQ shares delta
-166,571 (-5.3%)
Total shares held by funds (by quarter)

Market chart (KF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 71,871 1,600,696 5.22%
LAZARD ASSET MANAGEMENT LLC 16,943 377,351 0.03%
Saba Capital Management, L.P. 9,794 218,139 0.27%
JBF Capital, Inc. 5,837 130,000 0.86%
1607 Capital Partners, LLC 4,906 109,286 0.35%
Allspring Global Investments Holdings, LLC 4,437 98,822 0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,998 89,061 0.01%
Matisse Capital 3,693 82,265 1.58%
Mraz, Amerine & Associates, Inc. 3,043 67,780 0.45%
MORGAN STANLEY 1,395 31,074 0.0%
Cornerstone Wealth Management, LLC 1,310 29,183 0.07%
WOLVERINE ASSET MANAGEMENT LLC 1,285 28,627 0.01%
ROYAL BANK OF CANADA 1,279 28,476 0.0%
STRS OHIO 888 19,796 0.0%
Shaker Financial Services, LLC 785 17,500 0.27%
Chemistry Wealth Management LLC 526 11,724 0.09%
CSS LLC/IL 433 9,655 0.02%
JANE STREET GROUP, LLC 400 8,917 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 269 6,001 0.01%
MATHER GROUP, LLC. 215 4,794 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 66 1,470 0.0%
WELLS FARGO & COMPANY/MN 63 1,404 0.0%
NewEdge Advisors, LLC 60 1,355 0.0%
OSAIC HOLDINGS, INC. 49 1,096 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 44 990 0.01%