KOREA FD

CUSIP: 500634209 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 602 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 2,671 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 2,745 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2,745 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 10,481 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 10,543 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 10,543 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 11,695 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 11,695 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 11,695 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 13,407 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 23,056 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 23,056 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 30,635 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 30,935 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 30,935 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 30,935 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 33,085 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 32,924 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 32,924 Value ($000) $1,235 Avg Close — Range —
Q3 2014
Shares 32,624 Value ($000) $1,354 Avg Close — Range —
Q2 2014
Shares 32,824 Value ($000) $1,402 Avg Close — Range —
Q1 2014
Shares 32,924 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 34,574 Value ($000) $1,427 Avg Close — Range —
Q3 2013
Shares 35,274 Value ($000) $1,371 Avg Close — Range —
Q2 2013
Shares 34,374 Value ($000) $1,185 Avg Close — Range —