TJHA
KF

Thomas J. Herzfeld Advisors’s Korea Fund KF Stock Holding History

Thomas J. Herzfeld 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
2026
Q1 		$17.1K Sell
380
-222
-37% -$10.4K 0.01% 86
2025
Q4 		$21.9K Hold
602
– – 0.01% 74
2025
Q3 		$18.4K Buy
602
+228
+61% +$6.42K 0.01% 76
2025
Q2 		$10.1K Buy
374
+28
+8% +$622 ﹤0.01% 86
2025
Q1 		$6.91K Buy
346
+33
+11% +$671 ﹤0.01% 111
2024
Q4 		$5.77K Sell
313
-2
-0.6% -$42 ﹤0.01% 134
2024
Q3 		$7.17K Sell
315
-73
-19% -$1.78K ﹤0.01% 136
2024
Q2 		$9.36K Hold
388
– – ﹤0.01% 141
2024
Q1 		$9.87K Hold
388
– – ﹤0.01% 123
2023
Q4 		$9.08K Buy
388
+60
+18% +$1.27K ﹤0.01% 128
2023
Q3 		$6.9K Hold
328
– – ﹤0.01% 209
2023
Q2 		$7.59K Buy
328
+10
+3% +$224 ﹤0.01% 200
2023
Q1 		$6.99K Buy
318
+30
+10% +$680 ﹤0.01% 186
2022
Q4 		$6K Buy
288
+180
+167% +$4K ﹤0.01% 207
2022
Q3 		$2K Hold
108
– – ﹤0.01% 287
2022
Q2 		$3K Hold
108
– – ﹤0.01% 257
2022
Q1 		$3K Buy
108
+23
+27% +$727 ﹤0.01% 285
2021
Q4 		$3K Hold
85
– – ﹤0.01% 327
2021
Q3 		$3K Hold
85
– – ﹤0.01% 310
2021
Q2 		$4K Hold
85
– – ﹤0.01% 285
2021
Q1 		$4K Hold
85
– – ﹤0.01% 274
2020
Q4 		$3K Hold
85
– – ﹤0.01% 266
2020
Q3 		$3K Hold
85
– – ﹤0.01% 218
2020
Q2 		$2K Hold
85
– – ﹤0.01% 274
2020
Q1 		$2K Sell
85
-2,405
-97% -$64.5K ﹤0.01% 241
2019
Q4 		$74K Sell
2,490
-181
-7% -$5.13K 0.03% 125
2019
Q3 		$73K Sell
2,671
-74
-3% -$1.99K 0.03% 138
2019
Q2 		$79K Hold
2,745
– – 0.03% 143
2019
Q1 		$81K Hold
2,745
– – 0.03% 161
2018
Q4 		$77K Sell
2,745
-7,736
-74% -$255K 0.03% 158
2018
Q3 		$384K Sell
10,481
-62
-0.6% -$2.27K 0.14% 96
2018
Q2 		$403K Hold
10,543
– – 0.15% 94
2018
Q1 		$430K Sell
10,543
-1,152
-10% -$48.3K 0.17% 92
2017
Q4 		$483K Hold
11,695
– – 0.18% 81
2017
Q3 		$473K Hold
11,695
– – 0.21% 70
2017
Q2 		$468K Sell
11,695
-1,712
-13% -$67.2K 0.21% 70
2017
Q1 		$494K Sell
13,407
-9,649
-42% -$334K 0.22% 76
2016
Q4 		$735K Hold
23,056
– – 0.34% 61
2016
Q3 		$830K Sell
23,056
-7,579
-25% -$260K 0.44% 51
2016
Q2 		$990K Sell
30,635
-300
-1% -$9.59K 0.52% 51
2016
Q1 		$1M Hold
30,935
– – 0.52% 54
2015
Q4 		$985K Hold
30,935
– – 0.4% 57
2015
Q3 		$1.1M Sell
30,935
-2,150
-6% -$80.2K 0.48% 52
2015
Q2 		$1.34M Buy
33,085
+161
+0.5% +$6.69K 0.56% 48
2015
Q1 		$1.32M Hold
32,924
– – 0.61% 45
2014
Q4 		$1.24M Buy
32,924
+300
+0.9% +$11.6K 0.62% 50
2014
Q3 		$1.35M Sell
32,624
-200
-0.6% -$8.64K 0.75% 43
2014
Q2 		$1.4M Sell
32,824
-100
-0.3% -$4.15K 0.8% 39
2014
Q1 		$1.32M Sell
32,924
-1,650
-5% -$65.6K 0.78% 42
2013
Q4 		$1.43M Sell
34,574
-700
-2% -$28.3K 0.81% 40
2013
Q3 		$1.37M Buy
35,274
+900
+3% +$33.4K 0.88% 40
2013
Q2 		$1.19M Buy
+34,374
New +$1.28M 0.75% 46

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Korea Fund (KF) stake by 37% in Q1 2026, selling an estimated $10.4K and leaving 380 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #86.

Thomas J. Herzfeld Advisors first reported a position in KF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q4 2013. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 380 shares of Korea Fund worth $17.1K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 222 Korea Fund shares in Q1 2026, an estimated $10.4K.
  • Korea Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #86 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Korea Fund in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Korea Fund position peaked at $1.43M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.