Doliver Advisors, LP Korea Fund Inc Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$37.6 - $42.07 $247,257 - $276,652	-6,576 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.46 - $43.89 $39,815 - $44,285	1,009 Added 18.12%	6,576 $0
Q4 2017 Feb 12, 2018	BUY	$39.83 - $44.64 $221,733 - $248,510	5,567	5,567 $230,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$19.1 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.63 Million
0.7% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.39 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

240K
Shares

$4.73 Million
0.01% of portfolio

About KOREA FUND INC

Ticker KF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with...

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