KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,788 | -9.1% | 9,833 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $227,536 | +5.3% | 9,833 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $216,008 | +5.5% | 9,833 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $204,821 | -1.5% | 9,833 | -9.2% | 0.01% | +20.0% |
| Q3 2022 | $208,000 | -21.2% | 10,833 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $264,000 | -19.0% | 10,833 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $326,000 | -52.6% | 10,833 | -45.9% | 0.01% | -50.0% |
| Q4 2021 | $688,000 | -16.1% | 20,013 | 0.0% | 0.02% | -31.4% |
| Q3 2021 | $820,000 | -11.3% | 20,013 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $924,000 | +6.5% | 20,013 | 0.0% | 0.04% | +5.6% |
| Q1 2021 | $868,000 | +7.4% | 20,013 | 0.0% | 0.04% | +16.1% |
| Q4 2020 | $808,000 | +44.0% | 20,013 | +5.8% | 0.03% | +14.8% |
| Q3 2020 | $561,000 | +41.3% | 18,914 | +23.1% | 0.03% | +22.7% |
| Q2 2020 | $397,000 | +6.7% | 15,359 | -7.7% | 0.02% | -24.1% |
| Q1 2020 | $372,000 | -41.6% | 16,647 | -22.1% | 0.03% | -17.1% |
| Q4 2019 | $637,000 | +20.0% | 21,371 | +10.4% | 0.04% | +2.9% |
| Q3 2019 | $531,000 | -5.0% | 19,366 | 0.0% | 0.03% | +6.2% |
| Q2 2019 | $559,000 | -1.9% | 19,366 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $570,000 | +5.2% | 19,366 | 0.0% | 0.03% | -5.6% |
| Q4 2018 | $542,000 | -8.9% | 19,366 | +19.2% | 0.04% | +44.0% |
| Q3 2018 | $595,000 | -4.3% | 16,248 | 0.0% | 0.02% | -13.8% |
| Q2 2018 | $622,000 | -6.2% | 16,248 | 0.0% | 0.03% | -12.1% |
| Q1 2018 | $663,000 | -1.2% | 16,248 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $671,000 | +1.5% | 16,248 | -0.6% | 0.03% | +3.1% |
| Q3 2017 | $661,000 | +26.6% | 16,348 | +25.5% | 0.03% | +28.0% |
| Q2 2017 | $522,000 | – | 13,026 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,843,805 | $75,384,000 | 4.51% |
| 1607 Capital Partners, LLC | 525,933 | $21,537,000 | 1.08% |
| Shaker Financial Services, LLC | 9,459 | $387,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 6,970 | $285,000 | 0.10% |
| Cornerstone Advisors, LLC | 17,982 | $736,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 827,974 | $33,905,000 | 0.04% |
| CSS LLC/IL | 20,013 | $820,000 | 0.04% |
| Saba Capital Management, L.P. | 34,042 | $1,394,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,175 | $908,000 | 0.01% |
| Center for Financial Planning, Inc. | 500 | $20,000 | 0.01% |