KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,448,147 | -7.1% | 1,685,599 | +2.1% | 3.10% | +0.6% |
| Q2 2023 | $38,140,954 | +1.9% | 1,651,481 | -3.1% | 3.09% | +7.8% |
| Q1 2023 | $37,416,453 | +3.9% | 1,704,622 | -1.4% | 2.86% | -1.2% |
| Q4 2022 | $36,025,423 | +17.0% | 1,729,497 | +7.6% | 2.90% | +8.1% |
| Q3 2022 | $30,786,000 | -23.1% | 1,607,199 | -2.2% | 2.68% | -6.6% |
| Q2 2022 | $40,015,000 | -24.7% | 1,642,633 | -6.9% | 2.87% | -14.6% |
| Q1 2022 | $53,170,000 | -15.4% | 1,764,972 | -4.3% | 3.36% | -5.3% |
| Q4 2021 | $62,828,000 | -16.7% | 1,843,805 | 0.0% | 3.55% | -21.3% |
| Q3 2021 | $75,384,000 | -12.8% | 1,843,805 | -1.0% | 4.51% | -0.2% |
| Q2 2021 | $86,463,000 | +7.5% | 1,862,825 | +0.4% | 4.52% | +1.6% |
| Q1 2021 | $80,421,000 | +8.0% | 1,854,725 | +0.4% | 4.44% | +1.2% |
| Q4 2020 | $74,432,000 | +35.7% | 1,846,502 | +0.1% | 4.39% | +8.0% |
| Q3 2020 | $54,833,000 | +13.7% | 1,845,302 | 0.0% | 4.06% | +8.3% |
| Q2 2020 | $48,209,000 | +16.4% | 1,845,302 | -1.5% | 3.75% | -1.4% |
| Q1 2020 | $41,408,000 | -26.6% | 1,874,067 | -0.9% | 3.81% | -4.1% |
| Q4 2019 | $56,450,000 | +8.1% | 1,890,157 | -0.8% | 3.97% | +2.7% |
| Q3 2019 | $52,226,000 | -5.8% | 1,904,684 | -0.8% | 3.87% | +0.3% |
| Q2 2019 | $55,443,000 | -2.1% | 1,919,456 | -0.0% | 3.86% | -1.1% |
| Q1 2019 | $56,611,000 | +4.2% | 1,919,664 | -1.1% | 3.90% | -10.2% |
| Q4 2018 | $54,340,000 | -24.6% | 1,941,061 | -0.7% | 4.34% | -22.3% |
| Q3 2018 | $72,112,000 | -5.4% | 1,955,042 | -2.1% | 5.59% | -8.7% |
| Q2 2018 | $76,224,000 | -9.5% | 1,996,164 | -3.2% | 6.12% | +5.9% |
| Q1 2018 | $84,194,000 | -1.5% | 2,062,316 | -0.4% | 5.78% | -2.5% |
| Q4 2017 | $85,470,000 | +1.9% | 2,071,499 | 0.0% | 5.93% | -2.1% |
| Q3 2017 | $83,896,000 | +0.4% | 2,071,499 | -0.6% | 6.05% | -4.2% |
| Q2 2017 | $83,561,000 | -7.6% | 2,084,859 | -15.0% | 6.32% | -7.2% |
| Q1 2017 | $90,445,000 | +15.3% | 2,452,757 | -0.6% | 6.81% | +8.5% |
| Q4 2016 | $78,415,000 | -13.3% | 2,466,647 | -1.6% | 6.28% | -8.9% |
| Q3 2016 | $90,427,000 | -41.2% | 2,506,649 | -47.3% | 6.90% | +12.7% |
| Q2 2016 | $153,658,000 | +106.0% | 4,753,542 | +107.4% | 6.12% | +10.4% |
| Q1 2016 | $74,583,000 | +6.9% | 2,292,028 | +0.8% | 5.54% | -0.4% |
| Q4 2015 | $69,799,000 | -8.4% | 2,273,943 | +5.8% | 5.56% | -14.0% |
| Q3 2015 | $76,223,000 | -11.4% | 2,149,258 | +0.8% | 6.47% | -0.5% |
| Q2 2015 | $86,076,000 | -2.1% | 2,133,235 | -2.8% | 6.50% | -1.9% |
| Q1 2015 | $87,914,000 | +8.4% | 2,195,373 | +1.6% | 6.62% | +16.5% |
| Q4 2014 | $81,132,000 | -6.5% | 2,160,923 | +3.2% | 5.69% | -1.0% |
| Q3 2014 | $86,806,000 | +2.6% | 2,093,717 | +5.8% | 5.74% | -6.5% |
| Q2 2014 | $84,597,000 | +15.6% | 1,979,113 | +9.5% | 6.14% | -1.7% |
| Q1 2014 | $73,168,000 | -1.4% | 1,807,960 | +0.8% | 6.25% | -4.6% |
| Q4 2013 | $74,194,000 | -0.2% | 1,793,652 | -5.0% | 6.55% | -3.3% |
| Q3 2013 | $74,318,000 | +6.7% | 1,888,877 | -5.5% | 6.77% | +10.8% |
| Q2 2013 | $69,665,000 | – | 1,998,140 | – | 6.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | $35,448,147 | 3.10% |
| 1607 Capital Partners, LLC | 446,500 | $9,389,895 | 0.70% |
| Shaker Financial Services, LLC | 12,746 | $268,049 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | $14,913 | 0.02% |
| Allspring Global Investments Holdings, LLC | 440,211 | $9,257,637 | 0.02% |
| CSS LLC/IL | 9,833 | $206,788 | 0.01% |
| Saba Capital Management, L.P. | 26,272 | $552,500 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 328 | $6,898 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | $243,674 | 0.00% |
| STRS OHIO | 24,410 | $513 | 0.00% |