RBC Europe’s Korea Fund KF Stock Holding History

RBC Europe’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 Q2	$1K	Hold	26	–	–	﹤0.01%	599
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	612
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	609
2021 Q3	$1.06K	Hold	26	–	–	﹤0.01%	1176
2021 Q2	$1.2K	Hold	26	–	–	﹤0.01%	1165
2021 Q1	$1.13K	Sell	26 -57	-69%	-$2.47K	﹤0.01%	1122
2020 Q4	$3.35K	Hold	83	–	–	﹤0.01%	1013
2020 Q3	$2.46K	Hold	83	–	–	﹤0.01%	969
2020 Q2	$2.15K	Hold	83	–	–	﹤0.01%	954
2020 Q1	$1.86K	Hold	83	–	–	﹤0.01%	921
2019 Q4	$2.48K	Hold	83	–	–	﹤0.01%	949
2019 Q3	$2.28K	Hold	83	–	–	﹤0.01%	953
2019 Q2	$2.39K	Hold	83	–	–	﹤0.01%	975
2019 Q1	$2.44K	Hold	83	–	–	﹤0.01%	986
2018 Q4	$2.32K	Hold	83	–	–	﹤0.01%	988
2018 Q3	$3.04K	Hold	83	–	–	﹤0.01%	1018
2018 Q2	$3.18K	Hold	83	–	–	﹤0.01%	1022
2018 Q1	$3.39K	Hold	83	–	–	﹤0.01%	1008
2017 Q4	$3.42K	Hold	83	–	–	﹤0.01%	1015
2017 Q3	$3.36K	Buy	+83	New	+$3.36K	﹤0.01%	1015

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

RBC Europe's KF Position: Q2 2022 in Review

RBC Europe held its Korea Fund (KF) position steady in Q2 2022 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

RBC Europe first reported a position in KF in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.42K in Q4 2017. 24 funds tracked by Wall St. Rank hold KF as of Q2 2022.

RBC Europe held 26 shares of Korea Fund worth $1K as of Q2 2022.
RBC Europe left its Korea Fund share count unchanged in Q2 2022.
Korea Fund made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #599 holding.
RBC Europe first reported a position in Korea Fund in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Korea Fund position peaked at $3.42K in Q4 2017.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.