BFM
KF

Boothbay Fund Management’s Korea Fund KF Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-25,048
Closed -$481K – 2216
2022
Q3 		$481K Sell
25,048
-6,642
-21% -$160K 0.01% 1260
2022
Q2 		$772K Buy
+31,690
New +$890K 0.02% 947

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 $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's KF Position: Q4 2022 in Review

Boothbay Fund Management sold out of Korea Fund (KF) in Q4 2022, closing a stake of 25,048 shares — an estimated $481K sold.

Boothbay Fund Management first reported a position in KF in Q2 2022 and held it in 2 quarters. The position peaked at $772K in Q2 2022. 21 funds tracked by Wall St. Rank hold KF as of Q4 2022.

  • Boothbay Fund Management reported no remaining Korea Fund position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 25,048 Korea Fund shares in Q4 2022, an estimated $481K.
  • Boothbay Fund Management first reported a position in Korea Fund in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Korea Fund position peaked at $772K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Korea Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.