Korea Fund Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)43.94
Top 10 Institutions (%)42.20
Mutual Fund Ownership (%)1.30
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 394,393,790
New Positions60
Soldout Positions220
Net Position Change-15369,922
Buyers16761,923
Sellers31-392,001
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 2,610,466 354,214 15.7 27,989,352 25.0 6.2 09-30-09
Lazard Asset Management, L.L.C. 946,849 54,196 6.1 8,114,539 9.1 0.1 09-30-09
Wolverine Asset Management, L.L.C. 158,088 60,387 61.8 2,256,183 1.5 0.5 12-31-09
1607 Capital Partners, LLC 147,027 107,827 275.1 3,986,884 1.4 0.9 09-30-09
Newgate Capital Management LLC 130,319 9,048 7.5 457,479 1.2 0.3 12-31-09
SG Americas Securities, L.L.C. 65,517 35,100 115.4 1,421,412 0.6 0.0 09-30-09
Morgan Stanley Smith Barney LLC 54,696 54,696 100.0 1,883,183 0.5 0.0 09-30-09
Mackenzie Financial Corporation 44,148 44,148 100.0 1,520,016 0.4 0.0 09-30-09
CIBC Global Asset Management Inc. 37,611 0 0.0 263,277 0.4 0.0 09-30-09
Halbis Capital Management (Hong Kong) Limited 27,190 -8,080 -22.9 -31,304 0.3 0.1 09-30-09
State Teachers Retirement System of Ohio 23,310 0 0.0 26,108 0.2 0.0 12-31-09
Legg Mason Investment Counsel, LLC 18,649 106 0.6 133,451 0.2 0.0 09-30-09
IMS Capital Management 15,712 15,712 100.0 540,964 0.2 0.3 09-30-09
Credit Suisse Asset Management, LLC (US) 14,504 14,504 100.0 499,373 0.1 0.0 09-30-09
Tewksbury Capital Management Ltd. 12,100 -2,100 -14.8 27,097 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:39 AM Eastern Time