AEC
KF

Advance Emerging Capital’s Korea Fund KF Stock Holding History

Advance Emerging Capital’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$23.8M Buy
+669,914
New +$25M 30.03% 1

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advance Emerging Capital's KF Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Korea Fund (KF) in Q3 2015: 669,914 shares worth $23.8M. The stake represents 30.03% of the portfolio and ranks #1 among its holdings.

28 funds tracked by Wall St. Rank hold KF as of Q3 2015.

  • Advance Emerging Capital held 669,914 shares of Korea Fund worth $23.8M as of Q3 2015.
  • Korea Fund was a new Advance Emerging Capital position in Q3 2015.
  • Korea Fund made up 30.03% of Advance Emerging Capital's portfolio in Q3 2015, its #1 holding.
  • 28 funds tracked by Wall St. Rank held Korea Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.