UBS AG - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 32 filers reported holding KOREA FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS AG ownership history of KOREA FD
ValueSharesWeighting
Q3 2014$624,000
+188.9%
15,042
+196.9%
0.00%
Q2 2014$216,000
+13.7%
5,066
+6.7%
0.00%
Q1 2014$190,000
+18.8%
4,749
+21.8%
0.00%
Q4 2013$160,000
-23.1%
3,900
-27.2%
0.00%
Q3 2013$208,000
+153.7%
5,357
+126.4%
0.00%
Q2 2013$82,0002,3660.00%
Other shareholders
KOREA FD shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,753,542$153,658,0006.12%
Gramercy Funds Management LLC 141,841$4,586,0001.93%
1607 Capital Partners, LLC 508,945$16,454,0001.12%
Thomas J. Herzfeld Advisors, Inc. 30,635$990,0000.52%
PICTET BANK & TRUST Ltd 8,970$290,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,833$544,0000.07%
LAZARD ASSET MANAGEMENT LLC 982,408$31,761,0000.07%
RMB Capital Management, LLC 15,714$508,0000.03%
ABERDEEN ASSET MANAGEMENT PLC/UK 193,195$6,246,0000.02%
Compagnie Lombard Odier SCmA 14,035$454,0000.01%
View complete list of KOREA FD shareholders