BBPWM
KF

Blue Bell Private Wealth Management’s Korea Fund KF Stock Holding History

Blue Bell Private Wealth Management’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
2026
Q2 		$74.5K Hold
990
– – 0.01% 383
2026
Q1 		$44.5K Sell
990
-100
-9% -$4.66K 0.01% 424
2025
Q4 		$39.6K Hold
1,090
– – 0.01% 431
2025
Q3 		$33.3K Hold
1,090
– – 0.01% 435
2025
Q2 		$29.4K Hold
1,090
– – ﹤0.01% 436
2025
Q1 		$21.8K Hold
1,090
– – ﹤0.01% 452
2024
Q4 		$20.1K Hold
1,090
– – ﹤0.01% 446
2024
Q3 		$24.8K Buy
1,090
+790
+263% +$19.3K ﹤0.01% 449
2024
Q2 		$7.24K Sell
300
-568
-65% -$13.6K ﹤0.01% 546
2024
Q1 		$22.1K Buy
+868
New +$20.1K ﹤0.01% 452

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Blue Bell Private Wealth Management's KF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Korea Fund (KF) position steady in Q2 2026 at 990 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #383.

Blue Bell Private Wealth Management first reported a position in KF in Q1 2024 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold KF as of Q2 2026.

  • Blue Bell Private Wealth Management held 990 shares of Korea Fund worth $74.5K as of Q2 2026.
  • Blue Bell Private Wealth Management left its Korea Fund share count unchanged in Q2 2026.
  • Korea Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #383 holding.
  • Blue Bell Private Wealth Management first reported a position in Korea Fund in Q1 2024 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held Korea Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.