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Get Institutions for : 
Korea Fund Inc (KF)  
$23.26 0.03 (0.13%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
3,284,577  
% of shares held : 
56.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-88,365  
% of shares held change : 
  -1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.28  
Last Quarter's Ending Price : 
$24.13  
Last Quarter's Average Price
$23.96  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (2.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 85
 0%
 
Increased Positions :
9
 64,354
 1.96%
 
Unchanged Positions :
8
 411,305
 12.52%
 
Decreased Positions :
7
-111,855
-3.41%
 
Closed Positions :
3
-40,949
-1.25%
 
Guru Positions :
0
 0%
 
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 period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYAL BANK OF CANADA 2056 - 2024-06-30 169,758 $4,096,000 591
   JBF CAPITAL, INC. 25 - 2024-06-30 142,000 $3,426,000 20,000
   MORGAN STANLEY 4711 - 2024-06-30 48,733 $1,176,000 878
   MRAZ, AMERINE & ASSOCIATES, INC. 84 - 2024-06-30 36,025 $869,000 22,675
   WOLVERINE ASSET MANAGEMENT LLC 434 - 2024-06-30 18,125 $437,000 18,125
   SHAKER FINANCIAL SERVICES, LLC 132 - 2024-06-30 13,161 $318,000 415
   WELLS FARGO & CO/MN 4875 - 2024-06-30 1,301 $31,000 721
   Advisor Group Holdings Inc. 5226 - 2024-06-30 839 $20,000 628
   UBS Group AG 6344 - 2024-06-30 471 $11,000 321

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results