Position in KF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,187,149
+$2,493,451 QoQ
Shares Held
82,265
0.0% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#7
of 38 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names. KF ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
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|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in KF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,149 | 82,265 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,693,698 | 82,265 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,987,864 | 82,265 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,516,486 | 82,265 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $2,215,396 | 82,265 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $433,331 | 21,710 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $290,688 | 15,764 | Shares | Other | 2025-01-24 | |
| 2024-03-31 | $477,066 | 18,760 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,012,517 | 86,005 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $213,504 | 9,718 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $202,425 | 9,718 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $236,633 | 9,718 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $292,511 | 9,718 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $334,104 | 9,718 | Shares | Sole | 2022-02-04 | |
| 2020-06-30 | $215,847 | 8,350 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $318,719 | 14,254 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||