CSPIA
KF

Cary Street Partners Investment Advisory’s Korea Fund KF Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-262
Closed -$5.51K – 1269
2023
Q3 		$5.51K Hold
262
– – ﹤0.01% 1451
2023
Q2 		$6.06K Hold
262
– – ﹤0.01% 1356
2023
Q1 		$5.76K Buy
+262
New +$5.94K ﹤0.01% 1290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Cary Street Partners Investment Advisory's KF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Korea Fund (KF) in Q4 2023, closing a stake of 262 shares — an estimated $5.51K sold.

Cary Street Partners Investment Advisory first reported a position in KF in Q1 2023 and held it in 3 quarters. The position peaked at $6.06K in Q2 2023. 24 funds tracked by Wall St. Rank hold KF as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Korea Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 262 Korea Fund shares in Q4 2023, an estimated $5.51K.
  • Cary Street Partners Investment Advisory first reported a position in Korea Fund in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Korea Fund position peaked at $6.06K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.