Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Korea Fund Inc (KF)  
$24.34 0.51 (2.14%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 3,443,820  
% of shares held : 
 59.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -45,642  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.18  
Last Quarter's Ending Price : 
 $25.43  
Last Quarter's Average Price : 
 $23.21  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (4.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 146,695
 4.26%
 
Increased Positions :
8
 57,287
 1.66%
 
Unchanged Positions :
8
 78,628
 2.28%
 
Decreased Positions :
5
-248,126
-7.2%
 
Closed Positions :
3
-1,498
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 14 - 2024-03-31 1,267,886 $32,242,000 -239,520
   LAZARD ASSET MANAGEMENT LLC 294 - 2024-03-31 749,807 $19,067,000 0
   1607 CAPITAL PARTNERS, LLC 34 - 2024-03-31 434,428 $11,048,000 -17,388
   Allspring Global Investments Holdings LLC 773 - 2024-03-31 384,688 $9,783,000 0
   ROYAL BANK OF CANADA 2009 - 2024-03-31 169,167 $4,302,000 140,839
   JBF CAPITAL, INC. 22 *New 2024-03-31 122,000 $3,102,000 122,000
   COMMONWEALTH EQUITY SERVICES LLC. 1760 *New 2024-03-31 80,258 $2,041,000 80,258
   MORGAN STANLEY 4711 - 2024-03-31 47,855 $1,217,000 -835
   STRS OHIO 1120 - 2024-03-31 24,410 $620,000 0
   Deschutes Portfolio Strategy LLC 125 - 2024-03-31 18,760 $477,000 -67,245
   SABA CAPITAL MANAGEMENT, L.P. 162 - 2024-03-31 17,196 $437,000 -16,016
   MRAZ, AMERINE & ASSOCIATES, INC. 126 *New 2024-03-31 13,350 $339,000 13,350
   SHAKER FINANCIAL SERVICES, LLC 127 - 2024-03-31 12,746 $324,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 543 - 2024-03-31 11,344 $288,000 -621
   LPL FINANCIAL CORP 4172 - 2024-03-31 10,845 $276,000 -3,555
   BANK OF AMERICA CORP /DE/ 5190 - 2024-03-31 4,186 $106,000 -256
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 451 *New 2024-03-31 868 $22,000 868
   PNC FINANCIAL SERVICES GROUP INC 3364 - 2024-03-31 870 $22,000 0
   WELLS FARGO & CO/MN 5044 - 2024-03-31 580 $15,000 179
   Center for Financial Planning Inc. 376 - 2024-03-31 500 $13,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 122 - 2024-03-31 388 $10,000 0
   CWM LLC 3314 *New 2024-03-31 399 $10,000 399
   Advisor Group Holdings Inc. 5880 - 2024-03-31 211 $5,000 0
   UBS Group AG 6373 - 2024-03-31 150 $4,000 -370
   Lindbrook Capital LLC 2448 *New 2024-03-31 50 $1,000 50
   Qube Research & Technologies Ltd 3601 *Closed 2024-03-31 0 $0 -2,600
   CSS LLC/IL 496 *Closed 2024-03-31 0 $0 -9,833
   HM PAYSON & CO 980 *Closed 2023-12-31 0 $0 -300
   PROEQUITIES INC. 6327 - 2024-03-31 0 $0 0
   Almitas Capital LLC 87 *Closed 2024-03-31 0 $0 -15,400
   Logan Stone Capital LLC 176 *Closed 2024-03-31 0 $0 -33,325
   WOLVERINE ASSET MANAGEMENT LLC 1162 *Closed 2024-03-31 0 $0 -3,161
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us