Funds holding Korea Fund Inc
2 funds declare a position · 1 ETFs and 1 other funds · 5.8M $ · US5006342092
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 62,567 | 3.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 2 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 49,895 | 2.2M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
Institutional managers
28 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,600,696 | 71.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 377,351 | 16.9M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 218,139 | 9.8M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 130,000 | 5.8M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 109,286 | 4.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 98,822 | 4.4M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,061 | 4M $ | as of Mar 31, 2026 |
| Matisse Capital | 82,265 | 3.7M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 67,780 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 31,074 | 1.4M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 29,183 | 1.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 28,627 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,476 | 1.3M $ | as of Mar 31, 2026 |
| STRS OHIO | 19,796 | 888.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 17,500 | 785.8K $ | as of Mar 31, 2026 |
| Chemistry Wealth Management LLC | 11,724 | 526.4K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 9,655 | 433.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,917 | 400.4K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,001 | 269.4K $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 4,794 | 215.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 66K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,404 | 63K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,096 | 49.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 990 | 44.5K $ | as of Mar 31, 2026 |
| Center for Financial Planning, Inc. | 500 | 22.5K $ | as of Mar 31, 2026 |