Ladenburg Thalmann Financial Services’s Korea Fund KF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$23K	Buy	785 +574	+272%	+$16.3K	﹤0.01%	4069
2019 Q3	$6K	Hold	211	–	–	﹤0.01%	4606
2019 Q2	$6K	Hold	211	–	–	﹤0.01%	4642
2019 Q1	$6K	Hold	211	–	–	﹤0.01%	4584
2018 Q4	$6K	Hold	211	–	–	﹤0.01%	4512
2018 Q3	$8K	Hold	211	–	–	﹤0.01%	4392
2018 Q2	$9K	Hold	211	–	–	﹤0.01%	4301
2018 Q1	$9K	Hold	211	–	–	﹤0.01%	4301
2017 Q4	$9K	Hold	211	–	–	﹤0.01%	4240
2017 Q3	$9K	Hold	211	–	–	﹤0.01%	4133
2017 Q2	$8K	Hold	211	–	–	﹤0.01%	4133
2017 Q1	$8K	Hold	211	–	–	﹤0.01%	4109
2016 Q4	$7K	Hold	211	–	–	﹤0.01%	4073
2016 Q3	$8K	Hold	211	–	–	﹤0.01%	3940
2016 Q2	$7K	Hold	211	–	–	﹤0.01%	3951
2016 Q1	$7K	Hold	211	–	–	﹤0.01%	3890
2015 Q4	$7K	Hold	211	–	–	﹤0.01%	3885
2015 Q3	$7K	Hold	211	–	–	﹤0.01%	3746
2015 Q2	$9K	Hold	211	–	–	﹤0.01%	3750
2015 Q1	$8K	Buy	+211	New	+$8.25K	﹤0.01%	3761
2014 Q4	–	Sell	-211	Closed	-$9K	–	4386
2014 Q3	$9K	Hold	211	–	–	﹤0.01%	3158
2014 Q2	$9K	Hold	211	–	–	﹤0.01%	3134
2014 Q1	$8K	Hold	211	–	–	﹤0.01%	3070
2013 Q4	$9K	Hold	211	–	–	﹤0.01%	2990
2013 Q3	$8K	Hold	211	–	–	﹤0.01%	2963
2013 Q2	$7K	Buy	+211	New	+$7.84K	﹤0.01%	2896

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ladenburg Thalmann Financial Services's KF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Korea Fund (KF) stake by 272% in Q4 2019, buying an estimated $16.3K and bringing the position to 785 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

Ladenburg Thalmann Financial Services first reported a position in KF in Q2 2013 and has held it in 26 quarters since. 19 funds tracked by Wall St. Rank hold KF as of Q4 2019.

Ladenburg Thalmann Financial Services held 785 shares of Korea Fund worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 574 Korea Fund shares in Q4 2019, an estimated $16.3K.
Korea Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4069 holding.
Ladenburg Thalmann Financial Services first reported a position in Korea Fund in Q2 2013 and has held it in 26 quarters since.
19 funds tracked by Wall St. Rank held Korea Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.