KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,000 | -9.0% | 28,328 | 0.0% | 0.00% | – |
| Q2 2023 | $655,000 | +5.3% | 28,328 | 0.0% | 0.00% | – |
| Q1 2023 | $622,000 | +5.4% | 28,328 | 0.0% | 0.00% | – |
| Q4 2022 | $590,000 | +7.1% | 28,328 | -1.3% | 0.00% | – |
| Q3 2022 | $551,000 | -22.2% | 28,703 | -1.3% | 0.00% | – |
| Q2 2022 | $708,000 | -23.1% | 29,077 | -5.0% | 0.00% | – |
| Q1 2022 | $921,000 | -13.0% | 30,619 | -0.6% | 0.00% | – |
| Q4 2021 | $1,059,000 | -17.4% | 30,819 | -1.6% | 0.00% | – |
| Q3 2021 | $1,282,000 | -4.5% | 31,311 | +7.6% | 0.00% | – |
| Q2 2021 | $1,343,000 | +7.0% | 29,102 | +0.7% | 0.00% | – |
| Q1 2021 | $1,255,000 | +9.3% | 28,902 | +1.6% | 0.00% | – |
| Q4 2020 | $1,148,000 | +36.0% | 28,452 | 0.0% | 0.00% | – |
| Q3 2020 | $844,000 | +14.7% | 28,452 | 0.0% | 0.00% | – |
| Q2 2020 | $736,000 | +18300.0% | 28,452 | +14126.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 200 | +66.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -83.3% | 120 | -80.6% | 0.00% | – |
| Q1 2019 | $18,000 | +5.9% | 620 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -48.5% | 620 | -30.6% | 0.00% | – |
| Q3 2018 | $33,000 | -91.4% | 893 | -91.1% | 0.00% | – |
| Q2 2018 | $385,000 | -11.5% | 10,063 | -5.6% | 0.00% | – |
| Q1 2018 | $435,000 | +53.7% | 10,663 | +55.7% | 0.00% | – |
| Q4 2017 | $283,000 | +1472.2% | 6,850 | +1121.0% | 0.00% | – |
| Q2 2016 | $18,000 | -80.2% | 561 | -80.0% | 0.00% | – |
| Q1 2016 | $91,000 | -6.2% | 2,812 | -7.2% | 0.00% | – |
| Q4 2015 | $97,000 | -10.2% | 3,030 | 0.0% | 0.00% | – |
| Q3 2015 | $108,000 | -55.4% | 3,030 | -49.4% | 0.00% | – |
| Q2 2015 | $242,000 | -8.3% | 5,983 | -9.4% | 0.00% | – |
| Q1 2015 | $264,000 | +9.5% | 6,601 | +2.5% | 0.00% | – |
| Q4 2014 | $241,000 | -17.2% | 6,443 | -8.4% | 0.00% | – |
| Q3 2014 | $291,000 | +2.8% | 7,032 | +6.0% | 0.00% | – |
| Q2 2014 | $283,000 | +5.6% | 6,637 | -0.9% | 0.00% | – |
| Q1 2014 | $268,000 | -2.9% | 6,698 | 0.0% | 0.00% | – |
| Q4 2013 | $276,000 | +6.2% | 6,698 | 0.0% | 0.00% | – |
| Q3 2013 | $260,000 | +12.6% | 6,698 | 0.0% | 0.00% | – |
| Q2 2013 | $231,000 | – | 6,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |