KF · Korea Fund Inc
$64.09
+0.20 (+0.31%)
At close · Aug 21
Market Cap
$266.51M
Shares
4.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 67,521 | $5,043,819 | 1.19% | Long | 2026-05-31 | |
| The Emerging Markets Portfolio | — | 94,213 | $4,230,164 | 0.57% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 49,895 | $2,240,286 | 3.45% | Long | 2026-03-31 |
Showing 1–3 of 3 positions