Doliver Advisors’s Korea Fund KF Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-6,576	Closed	-$268K	–	353
2018 Q1	$268K	Buy	6,576 +1,009	+18%	+$42.3K	0.12%	168
2017 Q4	$230K	Buy	+5,567	New	+$239K	0.09%	207
2015 Q2	–	Sell	-5,298	Closed	-$212K	–	309
2015 Q1	$212K	Buy	+5,298	New	+$207K	0.14%	196
2014 Q3	–	Sell	-9,349	Closed	-$399K	–	290
2014 Q2	$399K	Buy	+9,349	New	+$388K	0.35%	118
2013 Q3	–	Sell	-12,603	Closed	-$434K	–	356
2013 Q2	$434K	Buy	+12,603	New	+$468K	0.26%	185

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Doliver Advisors's KF Position: Q2 2018 in Review

Doliver Advisors sold out of Korea Fund (KF) in Q2 2018, closing a stake of 6,576 shares — an estimated $268K sold.

Doliver Advisors first reported a position in KF in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q2 2013. 24 funds tracked by Wall St. Rank hold KF as of Q2 2018.

Doliver Advisors reported no remaining Korea Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 6,576 Korea Fund shares in Q2 2018, an estimated $268K.
Doliver Advisors first reported a position in Korea Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Korea Fund position peaked at $434K in Q2 2013.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.