SEC 13F Intelligence

KFKOREA FD INC

CUSIP 500634209 · Yahoo Finance ↗ · Google Finance ↗

Korea Fd Inc (KF) has 28 institutional holders in Filings Flow’s 13F database, together reporting 2.97M shares worth $133M as of Q1 2026. The largest reported holders are City Of London Investment Management Co Ltd, Lazard Asset Management LLC, and Saba Capital Management, L.P..

Institutional Holders
28
Q1 2026
Reported Value
$133M
Ticker
KF
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 16Q2 ’19: 13Q2 ’19Q3 ’19: 13Q2 ’21: 20Q2 ’21Q4 ’21: 21Q4 ’22: 16Q4 ’22Q4 ’25: 30Q1 ’26: 28Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $90MQ4 ’18Q1 ’19: $93MQ2 ’19: $95MQ2 ’19Q3 ’19: $90MQ2 ’21: $155MQ2 ’21Q4 ’21: $123MQ4 ’22: $55MQ4 ’22Q4 ’25: $114MQ1 ’26: $133MQ1 ’26Q2 ’26: $586,730filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM5.22%$72M1.60MQ1 2026OLDER
Matisse Capital$234M AUM1.58%$4M82.3KQ1 2026OLDER
JBF Capital, Inc.$676M AUM0.86%$6M130.0KQ1 2026OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.45%$3M67.8KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.35%$5M109.3KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.27%$785,75017.5KQ1 2026OLDER
Saba Capital Management, L.P.$3.6B AUM0.27%$10M218.1KQ1 2026OLDER
Chemistry Wealth Management LLC$625M AUM0.07%$425,2375.7KQ2 2026
Cornerstone Wealth Management, LLC$2.0B AUM0.07%$1M29.2KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$17M377.4KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$433,5109.7KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.02%$37,605500Q2 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$269,4456.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$4M89.1KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M28.6KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$4M98.8KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$44,451990Q1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.01%$17,062380Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$888,84019.8KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$22,450500Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$215,2514.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M28.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$246,9226.8KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$60,8571.4KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$49,2501.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$400,3738.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$17,915399Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$767,58721.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$339,4479.3KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$66,0041.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$63,0311.4KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$24,879685Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5,230144Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.