Fund shareholders of Korea Fund Inc
ISIN US5006342092 · United States · LEI 549300M4Y1IG0WPTKC03
- Fund shareholders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 5.8M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 62,567 | 3.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 49,895 | 2.2M $ | 3.45 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.45 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 112,462 | +97.5 % |
| 2026Q1 | 2 | 0 | 56,956 | +9.1 % |
| 2025Q4 | 2 | 0 | 52,187 | +2.2 % |
| 2025Q3 | 2 | +1 | 51,086 | +759.2 % |
| 2025Q2 | 1 | 0 | 5,946 | -68.3 % |
| 2024Q2 | 1 | 0 | 18,760 | -71.1 % |
| 2024Q1 | 1 | 65,000 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,600,696 | 71.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 377,351 | 16.9M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 218,139 | 9.8M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 130,000 | 5.8M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 109,286 | 4.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 98,822 | 4.4M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,061 | 4M $ | as of Mar 31, 2026 |
| Matisse Capital | 82,265 | 3.7M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 67,780 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 31,074 | 1.4M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 29,183 | 1.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 28,627 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,476 | 1.3M $ | as of Mar 31, 2026 |
| STRS OHIO | 19,796 | 888.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 17,500 | 785.8K $ | as of Mar 31, 2026 |
| Chemistry Wealth Management LLC | 11,724 | 526.4K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 9,655 | 433.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,917 | 400.4K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,001 | 269.4K $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 4,794 | 215.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 66K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,404 | 63K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,096 | 49.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 990 | 44.5K $ | as of Mar 31, 2026 |
| Center for Financial Planning, Inc. | 500 | 22.5K $ | as of Mar 31, 2026 |
Declared shareholders of Korea Fund Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Lazard Asset Management LLC | 9.10 % | 377,351 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Korea Fund Inc". https://titelia.com/en/stocks/korea-fund-inc-US5006342092