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 | No change | 1,637,368 | 123,146 | 7.41% | 7.41% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 412,494 | 31,023 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 220,140 | 16,556 | 0.42% | 0.42% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 168,633 | 12,682 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | No change | 129,981 | 9,775 | 0.85% | 0.85% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 119,014 | 8,951 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Matisse Capital | History | No change | 82,265 | 6,187 | 2.48% | 2.48% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 67,225 | 5,055 | 0.73% | 0.73% | 8 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 49,834 | 3,748 | 1.15% | 1.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Logan Stone Capital, LLC | History | No change | 47,813 | 3,596 | 0.76% | 0.76% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 29,628 | 2,228 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 28,438 | 2,139 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 19,796 | 1,488 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Shaker Financial Services, LLC | History | No change | 17,500 | 1,316 | 0.41% | 0.41% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 16,466 | 1,238 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 14,526 | 1,092 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 10,273 | 772 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,799 | 511 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,801 | 436 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chemistry Wealth Management LLC | History | No change | 5,654 | 425 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,407 | 406 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 4,783 | 359 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CSS LLC/IL | History | No change | 4,612 | 346 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 4,267 | 320 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,865 | 290 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 3,600 | 270 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 3,300 | 248 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Portfolio Management LLC | History | No change | 2,783 | 209 | 0.16% | 0.16% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 2,719 | 204 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,516 | 114 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,470 | 110 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,403 | 105 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,156 | 86 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 990 | 74 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 37 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 32 | 0.01% | 0.02% | 36 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |