Korea Fund Inc (KF) shareholders

KFNYSEFiscal year ends June 30

$52.10−0.53 (-1.01%)

Close on Nov 13, 2026Market cap –P/E –Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

Shares held, 13F filers

Institutional holders

12 new, 2 sold out

Net institutional buying

In Q2 2026

Insider trades, 12 months

0 buys · 0 sales

Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

Holder	Shares	% of class	Filing	As of
City of London Investment Management Company Limited	1,605,335	38.60%	13G (passive) amendment	Dec 31, 2025
Lazard Asset Management LLC	377,351	9.10%	13G (passive)	Mar 31, 2026
Saba Capital Management GP, LLC Joint filing with Saba Capital Management, L.P. (5.13%), Boaz R. Weinstein (5.13%)	213,139	5.13%	13D (active)	Mar 3, 2026
Allspring Global Investments Holdings, LLC	205,975	5.00%	13G (passive) amendment	Jun 30, 2025

Top institutional holders

13F holdings as of Jun 30, 2026

Holder	Shares	% of KF	Value	Change	% of portfolio
City Of London Investment Management Co Ltd	1,637,368	–	$123.15M	+36,672	7.41%
Lazard Asset Management LLC	412,494	–	$31.02M	+35,143	0.05%
Saba Capital Management, L.P.	220,140	–	$16.56M	+2,001	0.42%
Allspring Global Investments Holdings, LLC	168,633	–	$12.68M	+69,811	0.02%
1607 Capital Partners, LLC	129,981	–	$9.78M	+20,695	0.85%
Public Employees Retirement System Of Ohio	119,014	–	$8.95M	+29,953	0.03%
Matisse Capital	82,265	–	$6.19M	–	2.48%
Mraz, Amerine & Associates, Inc.	67,225	–	$5.06M	−555	0.73%
Thomas J. Herzfeld Advisors, Inc.	49,834	–	$3.75M	+49,454	1.15%
Logan Stone Capital, LLC	47,813	–	$3.60M	New	0.76%
Cornerstone Wealth Management, LLC	29,628	–	$2.23M	+445	0.10%
Royal Bank of Canada	28,438	–	$2.14M	−38	0.00%
Strs Ohio	19,796	–	$1.49M	–	0.01%
Shaker Financial Services, LLC	17,500	–	$1.32M	–	0.41%
Wolverine Asset Management LLC	16,466	–	$1.24M	−12,161	0.01%
Morgan Stanley	14,526	–	$1.09M	−16,548	0.00%
XTX Topco Ltd	10,273	–	$772.63K	New	0.01%
Stifel Financial Corp	6,799	–	$511.32K	New	0.00%
Nations Financial Group Inc, /Ia/ /Adv	5,801	–	$436.29K	−200	0.02%
Chemistry Wealth Management LLC	5,654	–	$425.24K	−6,070	0.07%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

Quarter	Holders	Shares held	New / added	Reduced / closed	Shares bought	Shares sold
Q2 2026	38	3M	12 / 9	10 / 2	0M	0M
Q1 2026	29	3M	3 / 9	11 / 4	0M	0M
Q4 2025	30	3M	3 / 4	8 / 0	0M	0M
Q3 2025	27	3M	3 / 6	8 / 3	0M	0M
Q2 2025	27	3M	4 / 7	7 / 2	0M	0M
Q1 2025	26	3M	3 / 11	5 / 2	0M	0M
Q4 2024	25	3M	4 / 8	5 / 2	0M	0M
Q3 2024	23	3M	2 / 4	10 / 3	0M	1M
Q2 2024	24	3M	2 / 7	8 / 3	0M	0M
Q1 2024	25	3M	6 / 3	9 / 5	0M	0M
Q4 2023	24	3M	4 / 9	4 / 3	0M	0M
Q3 2023	23	3M	3 / 5	5 / 1	0M	0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

3 funds held KF in Q2 2026, 52% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

Fund	Shares	% of KF	Value	% of fund	As of
The Emerging Markets Portfolio	105,346	–	$7.92M	0.92%	Jun 30, 2026
Saba Closed-End Funds ETF	67,521	–	$5.04M	1.19%	May 31, 2026
Matisse Discounted Closed-End Fund Strategy	49,895	–	$3.75M	5.00%	Jun 30, 2026
Modern Capital Tactical Income Fund	13,500	–	$1.02M	1.50%	Jun 30, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

Name	Role	Shares owned	Latest filing
Simon M. Elliott	See Remarks	–	Aug 17, 2026
David Anthony Buttke Jr.	Chief Compliance Officer	–	Aug 5, 2026
Chun Yu Wong	–	–	Jan 15, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

Insider	Date	Transaction	Shares	Price	Value	Shares after
Matthew J. Sippel Director	Oct 18, 2024	Buy	+500	$22.40	$11.20K	1,500
Matthew J. Sippel Director	Oct 18, 2024	Buy	+400	$22.41	$8.96K	1,900
Matthew J. Sippel Director	Oct 18, 2024	Buy	+100	$22.45	$2.25K	2,000
Matthew J. Sippel Director	Oct 17, 2024	Buy	+500	$22.20	$11.10K	500
Matthew J. Sippel Director	Oct 17, 2024	Buy	+500	$22.30	$11.15K	1,000
Yan Hu Director	Sep 26, 2023	Buy	+500	$20.72	$10.36K	500
Of London Investment Management Co Ltd City 10% owner	Sep 19, 2018	Sale	−900	$35.93	$32.34K	804,691
Of London Investment Management Co Ltd City 10% owner	Sep 11, 2018	Sale	−20,298	$35.49	$720.38K	805,591
Of London Investment Group Plc City 10% owner	Aug 16, 2018	Sale	−5,178	$35.48	$183.72K	238,070
Of London Investment Group Plc City 10% owner	Aug 15, 2018	Sale	−604	$35.14	$21.22K	825,889
Of London Investment Group Plc City 10% owner	Aug 14, 2018	Sale	−3,000	$35.85	$107.55K	243,248
Of London Investment Group Plc City 10% owner	Jul 31, 2018	Sale	−4,300	$37.16	$159.79K	826,493
Of London Investment Management Co Ltd City 10% owner	Jul 19, 2018	Sale	−6,842	$36.56	$250.14K	830,793
Of London Investment Management Co Ltd City 10% owner	Jun 20, 2018	Sale	−1,200	$38.80	$46.56K	837,635
Of London Investment Management Co Ltd City 10% owner	Jun 18, 2018	Sale	−3,116	$39.01	$121.56K	129,462
Of London Investment Management Co Ltd City 10% owner	Jun 12, 2018	Sale	−2,874	$41.24	$118.52K	132,578
Of London Investment Group Plc City 10% owner	May 25, 2018	Sale	−559	$41.47	$23.18K	63,805
Of London Investment Management Co Ltd City 10% owner	May 11, 2018	Sale	−2,877	$41.99	$120.81K	64,364
Of London Investment Group Plc City 10% owner	May 4, 2018	Sale	−10,000	$41.47	$414.70K	96,019
Of London Investment Management Co Ltd City 10% owner	Apr 23, 2018	Sale	−3,176	$40.79	$129.55K	838,835
Of London Investment Group Plc City 10% owner	Apr 19, 2018	Sale	−3,240	$41.31	$133.84K	842,011
Of London Investment Group Plc City 10% owner	Apr 18, 2018	Sale	−11,330	$41.43	$469.40K	845,251
Of London Investment Management Co Ltd City 10% owner	Apr 17, 2018	Sale	−6,225	$41.05	$255.54K	856,581
Of London Investment Management Co Ltd City 10% owner	Apr 16, 2018	Sale	−9,656	$40.95	$395.41K	862,806
Of London Investment Management Co Ltd City 10% owner	Apr 13, 2018	Sale	−4,499	$41.20	$185.36K	872,462
Of London Investment Group Plc City 10% owner	Apr 12, 2018	Sale	−7,400	$41.24	$305.18K	876,961
Of London Investment Management Co Ltd City 10% owner	Mar 28, 2018	Buy	+2,521	$40.08	$101.04K	67,241
Of London Investment Management Co Ltd City 10% owner	Mar 28, 2018	Buy	+3,000	$40.08	$120.24K	884,361
Of London Investment Group Plc City 10% owner	Mar 26, 2018	Buy	+5,373	$40.44	$217.28K	122,221
Of London Investment Group Plc City 10% owner	Mar 23, 2018	Buy	+5,000	$40.09	$200.45K	881,361
Of London Investment Group Plc City 10% owner	Mar 22, 2018	Buy	+7,499	$41.10	$308.21K	105,424
Of London Investment Group Plc City 10% owner	Mar 16, 2018	Sale	−3,033	$41.82	$126.84K	876,361
Of London Investment Group Plc City 10% owner	Mar 15, 2018	Sale	−8,618	$41.82	$360.40K	879,394
Of London Investment Group Plc City 10% owner	Mar 14, 2018	Sale	−5,488	$41.89	$229.89K	888,012
Of London Investment Group Plc City 10% owner	Mar 13, 2018	Sale	−5,477	$42.04	$230.25K	893,460
Of London Investment Group Plc City 10% owner	Mar 5, 2018	Sale	−10,000	$40.18	$401.80K	898,937
Of London Investment Group Plc City 10% owner	Aug 11, 2017	Buy	+1,640	$38.03	$62.37K	908,937
Of London Investment Group Plc City 10% owner	Aug 3, 2017	Sale	−15,000	$40.66	$609.90K	907,297
Of London Investment Group Plc City 10% owner	Jun 7, 2017	Buy	+5,000	$39.81	$199.05K	922,297
Of London Investment Group Plc City 10% owner	Jun 7, 2017	Buy	+1,028	$39.81	$40.92K	21,647
Of London Investment Group Plc City 10% owner	Jun 6, 2017	Buy	+6,400	$40.15	$256.96K	106,019
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−3,349	$43.22	$144.74K	20,619
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−3,902	$43.22	$168.64K	24,022
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−30,309	$43.22	$1.31M	186,578
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−18,981	$43.22	$820.36K	116,848
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−149,010	$43.22	$6.44M	917,297
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−16,163	$43.22	$698.56K	99,619
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−40,002	$43.22	$1.73M	246,248
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−15,907	$43.22	$687.50K	97,925
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−22,003	$43.22	$950.97K	135,452
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−26,495	$43.22	$1.15M	163,103
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−10,514	$43.22	$454.42K	64,720
Of London Investment Management Co Ltd City 10% owner	Apr 19, 2017	Sale	−43,671	$37.15	$1.62M	1,066,307
Joseph T. Grause Jr Director	Mar 5, 2014	Buy	+500	$40.46	$20.23K	500
Christopher B. Brader Director	Jan 31, 2013	Buy	+1,000	$39.86	$39.86K	1,000
Richard Silver Director	Jan 20, 2012	Buy	+350	$38.85	$13.60K	2,392
Chris Russell Director	Sep 18, 2008	Buy	+1,100	$16.09	$17.70K	1,100
Chris Russell Director	Sep 18, 2008	Buy	+1,100	$16.09	$17.70K	1,100
Of London Investment Group Plc City 10% owner	Jul 28, 2008	Sale	−25,000	$20.41	$510.25K	33,219
Of London Investment Management Co Ltd City 10% owner	Jul 28, 2008	Sale	−25,000	$20.41	$510.25K	33,219

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

0M shares short

Days to cover

1.0

At 0M shares a day

Change since last report

-28.0%

From 0M shares

Short volume, 20 days

33.6%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Korea Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 55 shares on Sep 14, 2026 over the last 90 days.

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