KOREA FD INC (KF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$236.4M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $123.1M | 1,637,368 | 7.41% | 31q | +2.3%+$2.8M |
| LAZARD ASSET MANAGEMENT LLC | $31.0M | 412,494 | 0.05% | 46q | +9.3%+$2.6M |
| Saba Capital Management, L.P. | $16.6M | 220,140 | 0.42% | 5q | +0.9%+$150.5K |
| Allspring Global Investments Holdings, LLC | $12.7M | 168,633 | 0.02% | 19q | +70.6%+$5.3M |
| 1607 Capital Partners, LLC | $9.8M | 129,981 | 0.85% | 31q | +18.9%+$1.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.0M | 119,014 | 0.03% | 6q | +33.6%+$2.3M |
| Matisse Capital | $6.2M | 82,265 | 2.48% | 7q | HELD |
| Mraz, Amerine & Associates, Inc. | $5.1M | 67,225 | 0.73% | 10q | -0.8%-$41.7K |
| Thomas J. Herzfeld Advisors, Inc. | $3.7M | 49,834 | 1.15% | 31q | +13014.2%+$3.7M |
| Logan Stone Capital, LLC | $3.6M | 47,813 | 0.76% | new | NEW |
| Cornerstone Wealth Management, LLC | $2.2M | 29,628 | 0.10% | 5q | +1.5%+$33.5K |
| ROYAL BANK OF CANADA | $2.1M | 28,438 | 0.00% | 31q | HELD |
| STRS OHIO | $1.5M | 19,796 | 0.01% | 31q | HELD |
| Shaker Financial Services, LLC | $1.3M | 17,500 | 0.41% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 16,466 | 0.01% | 3q | -42.5%-$914.6K |
| MORGAN STANLEY | $1.1M | 14,526 | 0.00% | 35q | -53.3%-$1.2M |
| XTX Topco Ltd | $772.6K | 10,273 | 0.01% | new | NEW |
| Corient Private Wealth LP | $719.5K | 9,566 | 0.00% | new | NEW |
| Verition Fund Management LLC | $641.8K | 8,534 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $581.4K | 7,730 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $511.3K | 6,799 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $436.3K | 5,801 | 0.02% | 3q | -3.3%-$15.0K |
| Chemistry Wealth Management LLC | $425.2K | 5,654 | 0.07% | 6q | -51.8%-$456.5K |
| JANE STREET GROUP, LLC | $406.7K | 5,407 | 0.00% | 2q | -39.4%-$264.0K |
| CSS LLC/IL | $346.9K | 4,612 | 0.01% | 8q | -52.2%-$379.3K |
| Pekin Hardy Strauss, Inc. | $270.8K | 3,600 | 0.02% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $248.2K | 3,300 | 0.02% | new | NEW |
| Hudson Portfolio Management LLC | $209.3K | 2,783 | 0.16% | new | NEW |
| OSAIC HOLDINGS, INC. | $114.2K | 1,516 | 0.00% | 26q | +38.3%+$31.6K |
| PNC Financial Services Group, Inc. | $110.6K | 1,470 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $105.5K | 1,403 | 0.00% | 31q | -50.0%-$105.7K |
| NewEdge Advisors, LLC | $87.0K | 1,156 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $74.5K | 990 | 0.01% | 10q | HELD |
| Center for Financial Planning, Inc. | $37.6K | 500 | 0.00% | 22q | HELD |
| Noble Wealth Management PBC | $37.6K | 500 | 0.02% | 2q | HELD |
| Integrated Wealth Concepts LLC | $30.1K | 400 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $204 | 2,719 | 0.00% | new | NEW |
| UBS Group AG | $150 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $236.4M | 3,143,117 | 12 | 9 | 8 | 0.0% |
| Q1 2026 | 28 | $133.7M | 2,977,290 | 3 | 8 | 10 | 0.0% |
| Q4 2025 | 29 | $114.2M | 3,143,413 | 3 | 4 | 8 | 0.0% |
| Q3 2025 | 26 | $94.7M | 3,095,302 | 3 | 4 | 8 | 0.0% |
| Q2 2025 | 25 | $67.7M | 2,513,672 | 4 | 7 | 6 | 0.0% |
| Q1 2025 | 24 | $46.5M | 2,331,392 | 3 | 10 | 3 | 0.0% |
| Q4 2024 | 22 | $36.8M | 1,992,792 | 4 | 7 | 4 | 0.0% |
| Q3 2024 | 21 | $53.6M | 2,355,311 | 2 | 4 | 9 | 0.0% |
| Q2 2024 | 21 | $60.0M | 2,486,578 | 2 | 6 | 6 | 0.0% |
| Q1 2024 | 22 | $66.5M | 2,613,854 | 4 | 3 | 9 | 0.0% |
| Q4 2023 | 23 | $63.6M | 2,718,369 | 5 | 7 | 4 | 0.0% |
| Q3 2023 | 21 | $58.0M | 2,755,901 | 3 | 5 | 3 | 0.0% |
| Q2 2023 | 19 | $62.8M | 2,718,229 | 2 | 3 | 4 | 0.0% |
| Q1 2023 | 19 | $60.1M | 2,735,842 | 3 | 3 | 5 | 0.0% |
| Q4 2022 | 17 | $57.1M | 2,741,120 | 2 | 5 | 5 | 0.0% |
| Q3 2022 | 22 | $67.5M | 3,520,561 | 0 | 1 | 8 | 0.0% |
| Q2 2022 | 24 | $88.3M | 3,624,783 | 2 | 3 | 7 | 0.0% |
| Q1 2022 | 27 | $108.5M | 3,602,051 | 1 | 7 | 7 | 0.0% |
| Q4 2021 | 27 | $126.1M | 3,684,825 | 3 | 2 | 8 | 0.0% |
| Q3 2021 | 23 | $151.2M | 3,695,043 | 2 | 7 | 3 | 0.0% |
| Q2 2021 | 24 | $169.3M | 3,657,323 | 5 | 8 | 3 | 0.0% |
| Q1 2021 | 19 | $156.8M | 3,614,401 | 3 | 5 | 3 | 0.0% |
| Q4 2020 | 17 | $145.2M | 3,599,989 | 1 | 4 | 2 | 0.0% |
| Q3 2020 | 19 | $105.8M | 3,565,109 | 3 | 2 | 7 | 0.0% |
| Q2 2020 | 17 | $91.6M | 3,524,337 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 18 | $77.5M | 3,489,517 | 2 | 5 | 6 | 0.0% |
| Q4 2019 | 19 | $105.5M | 3,533,061 | 1 | 8 | 6 | 0.0% |
| Q3 2019 | 19 | $95.6M | 3,485,191 | 2 | 4 | 4 | 0.0% |
| Q2 2019 | 19 | $99.7M | 3,453,932 | 1 | 5 | 2 | 0.0% |
| Q1 2019 | 23 | $98.9M | 3,356,864 | 0 | 5 | 7 | 0.0% |
| Q4 2018 | 25 | $95.8M | 3,424,161 | 0 | 0 | 2 | 0.0% |