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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
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)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

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