KF

Korea Fund
KF

Overview Fund Activity

24 hedge funds and large institutions have $88.3M invested in Korea Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M
3
BI
3
Bulldog Investors
New Jersey
$772K
4
BFM
4
Boothbay Fund Management
New York
$772K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.13M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$40M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
SO
3
STRS Ohio
Ohio
$594K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
WAM
5
Wolverine Asset Management
Illinois
$106K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$40M -$2.98M -122,339 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M +$1.45M +59,712 +7%
1CP
3
1607 Capital Partners
Virginia
$12M +$34.1K +1,400 +0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$7.13M +$39.6K +1,627 +0.6%
Bank of America
5
Bank of America
North Carolina
$2.17M +$1.51M +62,111 +229%
SCM
6
Saba Capital Management
New York
$829K – – –
BI
7
Bulldog Investors
New Jersey
$772K +$772K +31,690 New
BFM
8
Boothbay Fund Management
New York
$772K +$772K +31,690 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$708K -$37.5K -1,542 -5%
SO
10
STRS Ohio
Ohio
$594K -$243K -10,000 -29%
SFS
11
Shaker Financial Services
Virginia
$269K – – –
CL
12
CSS LLC
Illinois
$264K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$255K – – –
MC
14
Matisse Capital
Oregon
$237K – – –
WAM
15
Wolverine Asset Management
Illinois
$106K -$155K -6,380 -59%
Wells Fargo
16
Wells Fargo
California
$32K -$22.4K -934 -41%
Morgan Stanley
17
Morgan Stanley
New York
$25K -$5.57K -231 -18%
UB
18
UMB Bank
Missouri
$13K – – –
CFFP
19
Center for Financial Planning
Michigan
$12K – – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$8K – – –
UBS Group
21
UBS Group
Switzerland
$5K -$5.69K -232 -53%
Osaic Holdings
22
Osaic Holdings
Arizona
$5K – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K – – –
RE
24
RBC Europe
United Kingdom
$1K – – –
SCM
25
Segantii Capital Management
Hong Kong
– -$475K -15,780 Closed
1
2