KOREA FUND INC (KF) — Institutional Holders, Q2 2026
38 institutional investment managers reported a KF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $235.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
KF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Allspring Global InvestmentsAdded · +69,811 sh+$5.3M
- Thomas J. Herzfeld AdvisorsNew · +49,834 sh+$3.7M
- Logan Stone CapitalNew · +47,813 sh+$3.6M
- CITY OF LONDON INVESTMENT MANAGEMENT LTDAdded · +36,672 sh+$2.8M
- LAZARD ASSET MANAGEMENTAdded · +35,143 sh+$2.6M
Biggest sellers
- JBF CapitalSold out · -130,000 sh-$9.8M
- MORGAN STANLEYTrimmed · -16,548 sh-$1.2M
- WOLVERINE ASSET MANAGEMENTTrimmed · -12,161 sh-$914.6K
- Chemistry Wealth ManagementTrimmed · -6,070 sh-$456.5K
- CSSTrimmed · -5,043 sh-$379.3K
KF 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#1 · 1,637,368 sh | 1,637,368 | $123.1M | 7.41% | +2.3% |
| 2 | LAZARD ASSET MANAGEMENT#2 · 412,494 sh | 412,494 | $31.0M | 0.05% | +9.3% |
| 3 | Saba Capital Management, L.P.#3 · 220,140 sh | 220,140 | $16.6M | 0.42% | +0.9% |
| 4 | Allspring Global Investments#4 · 168,633 sh | 168,633 | $12.7M | 0.02% | +70.6% |
| 5 | 1607 Capital Partners#5 · 129,981 sh | 129,981 | $9.8M | 0.85% | +18.9% |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#6 · 119,014 sh | 119,014 | $9.0M | 0.03% | +33.6% |
| 7 | Matisse Capital#7 · 82,265 sh | 82,265 | $6.2M | 2.48% | 0.0% |
| 8 | Mraz, Amerine & Associates#8 · 67,225 sh | 67,225 | $5.1M | 0.73% | -0.8% |
| 9 | Thomas J. Herzfeld Advisors#9 · 49,834 sh | 49,834 | $3.7M | 1.15% | New |
| 10 | Logan Stone Capital#10 · 47,813 sh | 47,813 | $3.6M | 0.76% | New |
| 11 | Cornerstone Wealth Management#11 · 29,628 sh | 29,628 | $2.2M | 0.10% | +1.5% |
| 12 | ROYAL BANK OF CANADA#12 · 28,438 sh | 28,438 | $2.1M | <0.01% | -0.1% |
| 13 | STRS OHIO#13 · 19,796 sh | 19,796 | $1.5M | <0.01% | 0.0% |
| 14 | Shaker Financial Services#14 · 17,500 sh | 17,500 | $1.3M | — | 0.0% |
| 15 | WOLVERINE ASSET MANAGEMENT#15 · 16,466 sh | 16,466 | $1.2M | 0.01% | -42.5% |
| 16 | MORGAN STANLEY#16 · 14,526 sh | 14,526 | $1.1M | <0.01% | -53.3% |
| 17 | XTX Topco Ltd#17 · 10,273 sh | 10,273 | $772.6K | 0.01% | New |
| 18 | STIFEL FINANCIAL#18 · 6,799 sh | 6,799 | $511.3K | <0.01% | New |
| 19 | NATIONS FINANCIAL GROUP , /IA#19 · 5,801 sh | 5,801 | $436.3K | 0.02% | -3.3% |
| 20 | Chemistry Wealth Management#20 · 5,654 sh | 5,654 | $425.2K | — | -51.8% |
| 21 | JANE STREET GROUP#21 · 5,407 sh | 5,407 | $406.7K | 0.00% | -39.4% |
| 22 | Corient Private Wealth#22 · 4,783 sh | 4,783 | $359.7K | <0.01% | New |
| 23 | CSS#23 · 4,612 sh | 4,612 | $346.9K | 0.01% | -52.2% |
| 24 | Verition Fund Management#24 · 4,267 sh | 4,267 | $320.9K | <0.01% | New |
| 25 | MERCER GLOBAL ADVISORS#25 · 3,865 sh | 3,865 | $290.7K | <0.01% | New |
| 26 | Pekin Hardy Strauss#26 · 3,600 sh | 3,600 | $270.8K | 0.02% | New |
| 27 | EVOLVE PRIVATE WEALTH#27 · 3,300 sh | 3,300 | $248.2K | 0.02% | New |
| 28 | Hudson Portfolio Management#28 · 2,783 sh | 2,783 | $209.3K | 0.16% | New |
| 29 | HRT FINANCIAL#29 · 2,719 sh | 2,719 | $204.0K | <0.01% | New |
| 30 | OSAIC#30 · 1,516 sh | 1,516 | $114.2K | <0.01% | +38.3% |
| 31 | PNC FINANCIAL SERVICES GROUP#31 · 1,470 sh | 1,470 | $110.6K | <0.01% | 0.0% |
| 32 | WELLS FARGO & COMPANY#32 · 1,403 sh | 1,403 | $105.5K | 0.00% | -0.1% |
| 33 | NewEdge Advisors#33 · 1,156 sh | 1,156 | $87.0K | <0.01% | New |
| 34 | BLUE BELL PRIVATE WEALTH MANAGEMENT#34 · 990 sh | 990 | $74.5K | <0.01% | 0.0% |
| 35 | Center for Financial Planning#35 · 500 sh | 500 | $37.6K | — | 0.0% |
| 36 | Noble Wealth Management PBC#36 · 500 sh | 500 | $37.6K | — | 0.0% |
| 37 | Integrated Wealth Concepts#37 · 400 sh | 400 | $30.1K | <0.01% | New |
| 38 | UBS Group AG#38 · 2 sh | 2 | $150.00 | 0.00% | New |
Funds that sold out of KF in Q2 2026 (2)
Held KF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JBF Capital130,000 sh | 130,000 | $5.8M |
| MATHER GROUP4,794 sh | 4,794 | $215.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.