KOREA FUND INC (KF) [Rocket]

Ownership

KOREA FUND INC (KF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1,651,481	44,282	38,140,954,000	3.09		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	453,678	53,163	10,498,108,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	446,632	-11,554	10,335,064,000	0.74		Hist	06/30/2023
MORGAN STANLEY	60,804	28,630	1,407,005,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	28,328	0	655,000,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	26,272	-6,160	607,934,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	13,069	2,000	287,096,000	0.13		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	10,470	0	242,276,000	0.00		Hist	06/30/2023
CSS LLC/IL	9,833	0	227,536,000	0.01		Hist	06/30/2023
LPL Financial LLC	10,075	10,075	221,325,000	0.00		Hist	03/31/2023
Matisse Capital	9,718	9,718	202,426,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	4,555	-634	105,392,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,333	1	30,840,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	748,857	-126,378	15,598,000	0.02		Hist	12/31/2022
Center for Financial Planning, Inc.	500	0	11,570,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	489	489	11,315,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	328	10	7,590,000			Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	262	0	6,063,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	211	0	4,883,000			Hist	06/30/2023
UBS Group AG	150	0	3,471,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	82	82	1,897,000	0.00		Hist	06/30/2023
STRS OHIO	24,410	0	508,000	0.00		Hist	12/31/2022
UMB Bank, n.a.	541	0	10,000	0.00		Hist	09/30/2022