HM Payson & Co’s Korea Fund KF Stock Holding History

HM Payson & Co’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	-300	Closed	-$6.31K	–	1008
2023 Q3	$6.31K	Buy	+300	New	+$6.74K	﹤0.01%	862

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 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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HM Payson & Co's KF Position: Q4 2023 in Review

HM Payson & Co sold out of Korea Fund (KF) in Q4 2023, closing a stake of 300 shares — an estimated $6.31K sold.

HM Payson & Co first reported a position in KF in Q3 2023 and held it in 1 quarter. The position peaked at $6.31K in Q3 2023. 24 funds tracked by Wall St. Rank hold KF as of Q4 2023.

HM Payson & Co reported no remaining Korea Fund position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 300 Korea Fund shares in Q4 2023, an estimated $6.31K.
HM Payson & Co first reported a position in Korea Fund in Q3 2023 and held it in 1 quarter.
HM Payson & Co's Korea Fund position peaked at $6.31K in Q3 2023.
24 funds tracked by Wall St. Rank held Korea Fund as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.