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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$114.2M
QoQ value delta ($000)
+$20.38M (+21.73%)
Implied price effect (QoQ)
+18.76%
Shares
Total shares
3,143,812
QoQ shares delta
+76,587 (+2.5%)
Total shares held by funds (by quarter)

Market chart (KF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 58,305 1,605,335 4.37%
LAZARD ASSET MANAGEMENT LLC 20,055 552,184 0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,760 241,191 0.03%
JBF Capital, Inc. 5,157 142,000 0.74%
1607 Capital Partners, LLC 4,132 113,770 0.28%
Allspring Global Investments Holdings, LLC 3,537 97,389 0.01%
Matisse Capital 2,987 82,265 1.33%
Saba Capital Management, L.P. 2,528 69,617 0.08%
Mraz, Amerine & Associates, Inc. 2,480 68,288 0.37%
ROYAL BANK OF CANADA 1,034 28,476 0.0%
Cornerstone Wealth Management, LLC 1,012 27,870 0.05%
MORGAN STANLEY 767 21,134 0.0%
STRS OHIO 718 19,796 0.0%
CSS LLC/IL 461 12,693 0.02%
WOLVERINE ASSET MANAGEMENT LLC 439 12,099 0.0%
Chemistry Wealth Management LLC 437 12,037 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 339 9,346 0.0%
Shaker Financial Services, LLC 282 7,500 0.09%
STIFEL FINANCIAL CORP 246 6,799 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 225 6,201 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 53 1,470 0.0%
WELLS FARGO & COMPANY/MN 47 1,301 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 39 1,090 0.01%
OSAIC HOLDINGS, INC. 37 1,021 0.0%
BANK OF AMERICA CORP /DE/ 24 685 0.0%