Fund shareholders of THE KOREA FUND
ISIN US5006342092 · United States · LEI 549300M4Y1IG0WPTKC03
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 9.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 67,521 | 5M $ | 1.20 % | as of May 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 49,895 | 3.8M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 13,500 | 1M $ | 1.50 % | as of Jun 30, 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 | 5.00 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.50 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.20 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 130,916 | +16.4 % |
| 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 |
Cite this page
Titelia. "Fund shareholders of THE KOREA FUND". https://titelia.com/en/stocks/the-korea-fund-US5006342092