KF · Korea Fund Inc

$63.89 +1.39 (+2.22%) At close · Aug 20

Market Cap

$259.90M

4.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $235,626,970

Total Shares: 3,132,921

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

52.3%

−1.5 pts

Top 5

82.0%

+0.2 pts

Top 10

93.7%

−0.5 pts

HHI

3,034

Highly concentrated−141

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +76.3%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+69,811	168,633
Small Thomas J. Herzfeld Advisors, Inc.	+49,454	49,834
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	+36,672	1,637,368
Large LAZARD ASSET MANAGEMENT LLC	+35,143	412,494
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	+29,953	119,014

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−16,548	14,526
Mid WOLVERINE ASSET MANAGEMENT LLC	−12,161	16,466
Small Chemistry Wealth Management LLC	−6,070	5,654
Small CSS LLC/IL	−5,043	4,612
Mega JANE STREET GROUP, LLC	−3,510	5,407

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Logan Stone Capital, LLC	47,813	$3,596,015
Mid XTX Topco Ltd	10,273	$772,632
Large STIFEL FINANCIAL CORP	6,799	$511,352
Large Corient Private Wealth LLC	4,783	$359,729
Large Verition Fund Management LLC	4,267	$320,921

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small JBF Capital, Inc.	130,000	$5,837,000
Mid MATHER GROUP, LLC.	4,794	$215,250
Large CWM, LLC	399	$17,915

Filter: New 12 Increased 9 Reduced 10 Sold out 3 Unchanged 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$123,146,447

52.26%

1,637,368

LAZARD ASSET MANAGEMENT LLC

$31,023,673

13.17%

412,494

Saba Capital Management, L.P.

$16,556,729

7.03%

220,140

Allspring Global Investments Holdings, LLC

$12,682,887

5.38%

168,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	168,633	$12,682,887	100.0%	Defined

1607 Capital Partners, LLC

$9,775,871

4.15%

129,981

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,951,042

3.80%

119,014

Matisse Capital

$6,187,149

2.63%

82,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,370	$2,434,547	39.3%	Other
Held directly	49,895	$3,752,602	60.7%	Sole

Mraz, Amerine & Associates, Inc.

$5,055,992

2.15%

67,225

Thomas J. Herzfeld Advisors, Inc.

$3,748,015

1.59%

49,834

Logan Stone Capital, LLC

$3,596,015

1.53%

47,813

Cornerstone Wealth Management, LLC

$2,228,321

0.95%

29,628

ROYAL BANK OF CANADA

$2,138,821

0.91%

28,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	224	$16,847	0.8%	Defined
RBC Trust Co (Delaware) Ltd	62	$4,663	0.2%	Defined
RBC Rochdale, LLC	28,152	$2,117,311	99.0%	Defined

STRS OHIO

$1,488,857

0.63%

19,796

Shaker Financial Services, LLC

$1,316,175

0.56%

17,500

WOLVERINE ASSET MANAGEMENT LLC

$1,238,407

0.53%

16,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	16,466	$1,238,407	100.0%	Defined

MORGAN STANLEY

$1,092,500

0.46%

14,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14,516	$1,091,748	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10	$752	0.1%	Defined

XTX Topco Ltd

$772,632

0.33%

10,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,273	$772,632	100.0%	Defined

STIFEL FINANCIAL CORP

$511,352

0.22%

6,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
1919 Investment Counsel, LLC	6,799	$511,352	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$436,293

0.19%

5,801

Chemistry Wealth Management LLC

$425,237

0.18%

5,654

JANE STREET GROUP, LLC

$406,660

0.17%

5,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	5,407	$406,660	100.0%	Defined

Corient Private Wealth LLC

$359,729

0.15%

4,783

CSS LLC/IL

$346,868

0.15%

4,612

Verition Fund Management LLC

$320,921

0.14%

4,267

MERCER GLOBAL ADVISORS INC /ADV

$290,686

0.12%

3,865

Pekin Hardy Strauss, Inc.

$270,756

0.11%

3,600

EVOLVE PRIVATE WEALTH, LLC

$248,193

0.11%

3,300

Hudson Portfolio Management LLC

$209,309

0.09%

2,783

HRT FINANCIAL LP

$204,495

0.09%

2,719

OSAIC HOLDINGS, INC.

$114,018

0.05%

1,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,516	$114,018	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$110,558

0.05%

1,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,470	$110,558	100.0%	Defined

WELLS FARGO & COMPANY/MN

$105,519

0.04%

1,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,403	$105,519	100.0%	Defined

NewEdge Advisors, LLC

$86,942

0.04%

1,156

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$74,457

0.03%

990

Noble Wealth Management PBC

$37,605

0.02%

500

Center for Financial Planning, Inc.

$37,605

0.02%

500

Integrated Wealth Concepts LLC

$30,084

0.01%

400

UBS Group AG

$150

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2	$150	100.0%	Defined

Key facts CIK 748691 CUSIP 500634209 13F (30d) 33 filings 33 filers Visit website