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Korea shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Korea (KF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Korea

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All positions including Korea held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Korea by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2k 315 22.75
2024-06-30 $9.4k 388 24.13
2024-03-31 $9.9k 388 25.43
2023-12-31 $9.1k 388 23.40
2023-09-30 $6.9k 328 21.03
2023-06-30 $7.6k 328 23.14
2023-03-31 $6.0k 288 20.83
2022-12-31 $6.0k 288 20.83
2022-09-30 $2.0k 108 18.52
2022-06-30 $3.0k 108 27.78
2022-03-31 $3.0k 108 27.78
2021-12-31 $3.0k 85 35.29
2021-09-30 $3.0k 85 35.29
2021-06-30 $4.0k 85 47.06
2021-03-31 $4.0k 85 47.06
2020-12-31 $3.0k 85 35.29
2020-09-30 $3.0k 85 35.29
2020-06-30 $2.0k 85 23.53
2020-03-31 $2.0k 85 23.53
2019-12-31 $74k 2.5k 29.72
2019-09-30 $73k 2.7k 27.33
2019-06-30 $79k 2.7k 28.78
2019-03-31 $81k 2.7k 29.51
2018-12-31 $77k 2.7k 28.05
2018-09-30 $384k 11k 36.64
2018-06-30 $403k 11k 38.22
2018-03-31 $430k 11k 40.79
2017-12-31 $483k 12k 41.30
2017-09-30 $473k 12k 40.44
2017-06-30 $468k 12k 40.02
2017-03-31 $494k 13k 36.85
2016-12-31 $735k 23k 31.88
2016-09-30 $830k 23k 36.00
2016-06-30 $990k 31k 32.32
2016-03-31 $1.0M 31k 32.49
2015-12-31 $985k 31k 31.84
2015-09-30 $1.1M 31k 35.53
2015-06-30 $1.3M 33k 40.56
2015-03-31 $1.3M 33k 40.06
2014-12-31 $1.2M 33k 37.51
2014-09-30 $1.4M 33k 41.50
2014-06-30 $1.4M 33k 42.71
2014-03-31 $1.3M 33k 40.12
2013-12-31 $1.4M 35k 41.27
2013-09-30 $1.4M 35k 38.87
2013-06-30 $1.2M 34k 34.47
2012-09-30 $1.4M 36k 39.57
2012-06-30 $1.2M 34k 36.56
2012-03-31 $1.3M 33k 40.55
2011-12-31 $1.2M 33k 35.74
2011-09-30 $1.2M 33k 37.17
2011-06-30 $1.1M 22k 49.26
2011-03-31 $1.1M 22k 48.29
2010-12-31 $873k 20k 44.10

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Korea

City of London Investment Management Company
Lazard Asset Management
1607 Capital Partners
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Ohio Pers
Royal Bank of Canada
JBF Capital
Mraz, Amerine & Associates
Morgan Stanley
Wolverine Asset Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
CSS
Shaker Financial Services
Saba Capital Management
Bank of America Corporation

View all funds holding Korea