DaveManuel.com · Institutional Ownership · Who Owns It
KOREA FD INC (KF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
37
Reporting holders
$235.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| Corient Private Wealth LP | $359.7K | 4,783 | 0.00% | new | NEW |
| CSS LLC/IL | $346.9K | 4,612 | 0.01% | 8q | -52.2%-$379.3K |
| Verition Fund Management LLC | $320.9K | 4,267 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $290.7K | 3,865 | 0.00% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $204.0K | 2,719 | 0.00% | 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 | HELD |
| NewEdge Advisors, LLC | $87.0K | 1,156 | 0.00% | 7q | -14.7%-$15.0K |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $6.9M | 105,350 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 37 | $235.6M | 3,132,521 | 11 | 9 | 8 | 0.0% |
| Q1 2026 | 29 | $133.7M | 2,977,241 | 3 | 9 | 10 | 0.0% |
| Q4 2025 | 30 | $114.2M | 3,143,812 | 3 | 4 | 8 | 0.0% |
| Q3 2025 | 27 | $94.7M | 3,095,701 | 3 | 4 | 8 | 0.0% |
| Q2 2025 | 27 | $83.2M | 3,089,526 | 4 | 7 | 7 | 0.0% |
| Q1 2025 | 26 | $58.4M | 2,926,714 | 3 | 10 | 4 | 0.0% |
| Q4 2024 | 24 | $48.6M | 2,633,414 | 4 | 8 | 4 | 0.0% |
| Q3 2024 | 23 | $67.0M | 2,945,768 | 2 | 4 | 10 | 0.0% |
| Q2 2024 | 24 | $79.3M | 3,284,577 | 2 | 6 | 8 | 0.0% |
| Q1 2024 | 26 | $88.2M | 3,468,728 | 6 | 3 | 9 | 0.0% |
| Q4 2023 | 25 | $81.7M | 3,492,586 | 5 | 8 | 4 | 0.0% |
| Q3 2023 | 23 | $73.4M | 3,489,462 | 3 | 5 | 4 | 0.0% |
| Q2 2023 | 21 | $79.9M | 3,457,513 | 2 | 3 | 6 | 0.0% |
| Q1 2023 | 21 | $77.6M | 3,533,468 | 3 | 4 | 6 | 0.0% |
| Q4 2022 | 21 | $73.2M | 3,515,276 | 2 | 5 | 6 | 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 | 28 | $126.6M | 3,698,307 | 3 | 2 | 10 | 0.0% |
| Q3 2021 | 23 | $152.3M | 3,721,017 | 2 | 7 | 3 | 0.0% |
| Q2 2021 | 24 | $170.5M | 3,683,297 | 5 | 8 | 3 | 0.0% |
| Q1 2021 | 19 | $157.9M | 3,640,375 | 3 | 5 | 3 | 0.0% |
| Q4 2020 | 17 | $148.5M | 3,682,906 | 1 | 4 | 2 | 0.0% |
| Q3 2020 | 19 | $108.3M | 3,648,026 | 3 | 2 | 7 | 0.0% |
| Q2 2020 | 17 | $93.8M | 3,607,254 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 18 | $79.4M | 3,572,434 | 2 | 5 | 6 | 0.0% |
| Q4 2019 | 19 | $107.9M | 3,615,978 | 1 | 8 | 6 | 0.0% |
| Q3 2019 | 19 | $97.8M | 3,568,108 | 2 | 4 | 4 | 0.0% |
| Q2 2019 | 19 | $102.1M | 3,536,849 | 1 | 5 | 2 | 0.0% |
| Q1 2019 | 23 | $101.3M | 3,439,781 | 0 | 5 | 7 | 0.0% |
| Q4 2018 | 25 | $98.2M | 3,507,078 | 0 | 0 | 2 | 0.0% |