KOREA FUND INC - KF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 1,600,696 | 71,871 | 5.22% | 4.37% | 1 | -4,639 | -0.29% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 377,351 | 16,943 | 0.03% | 0.03% | 2 | -174,833 | -31.66% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 218,139 | 9,794 | 0.27% | 0.08% | 3 | +148,522 | 213.34% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | Reduced | 130,000 | 5,837 | 0.86% | 0.74% | 4 | -12,000 | -8.45% | Q1 2026 | May 08, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 109,286 | 4,906 | 0.35% | 0.28% | 5 | -4,484 | -3.94% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 98,822 | 4,437 | 0.01% | 0.01% | 6 | +1,433 | 1.47% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 89,061 | 3,998 | 0.01% | 0.03% | 7 | -152,130 | -63.07% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | No change | 82,265 | 3,693 | 1.58% | 1.33% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 67,780 | 3,043 | 0.45% | 0.37% | 9 | -508 | -0.74% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 31,074 | 1,395 | 0.0% | 0.0% | 10 | +9,940 | 47.03% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 29,183 | 1,310 | 0.07% | 0.05% | 11 | +1,313 | 4.71% | Q1 2026 | Apr 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 28,627 | 1,285 | 0.01% | 0.0% | 12 | +16,528 | 136.61% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 28,476 | 1,279 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 19,796 | 888 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Shaker Financial Services, LLC | History | Added to | 17,500 | 785 | 0.27% | 0.09% | 15 | +10,000 | 133.33% | Q1 2026 | May 12, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 11,724 | 526 | 0.09% | 0.08% | 16 | -313 | -2.6% | Q1 2026 | Apr 09, 2026 |
| CSS LLC/IL | History | Reduced | 9,655 | 433 | 0.02% | 0.02% | 17 | -3,038 | -23.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,917 | 400 | 0.0% | — | 18 | +8,917 | New | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 6,001 | 269 | 0.01% | 0.01% | 19 | -200 | -3.23% | Q1 2026 | Apr 15, 2026 |
| MATHER GROUP, LLC. | History | New | 4,794 | 215 | 0.0% | — | 20 | +4,794 | New | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,470 | 66 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,404 | 63 | 0.0% | 0.0% | 22 | +103 | 7.92% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,096 | 49 | 0.0% | 0.0% | 23 | +75 | 7.35% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 990 | 44 | 0.01% | 0.01% | 24 | -100 | -9.17% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | New | 500 | 22 | 0.01% | — | 26 | +500 | New | Q1 2026 | Apr 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 22 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 380 | 17 | 0.01% | 0.01% | 27 | -222 | -36.88% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 399 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,346 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,799 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 05, 2026 |