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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $930,000 | -11.1% | 31,770 | -15.0% | 0.08% | -18.5% |
| Q4 2018 | $1,046,000 | -37.9% | 37,381 | -18.7% | 0.09% | -24.0% |
| Q3 2018 | $1,684,000 | -0.6% | 45,957 | +3.2% | 0.12% | -41.0% |
| Q2 2018 | $1,695,000 | -1.7% | 44,538 | +5.4% | 0.20% | 0.0% |
| Q1 2018 | $1,725,000 | +3.5% | 42,260 | +4.6% | 0.20% | +7.9% |
| Q4 2017 | $1,667,000 | +23.9% | 40,394 | +21.5% | 0.19% | +21.8% |
| Q3 2017 | $1,345,000 | +163.7% | 33,259 | +161.3% | 0.16% | +66.0% |
| Q2 2017 | $510,000 | -3.0% | 12,730 | -10.9% | 0.09% | -1.1% |
| Q1 2017 | $526,000 | – | 14,286 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,273,943 | $69,799,000 | 5.56% |
| Gramercy Funds Management LLC | 137,128 | $4,368,000 | 1.36% |
| 1607 Capital Partners, LLC | 516,489 | $16,450,000 | 1.08% |
| Thomas J. Herzfeld Advisors, Inc. | 30,935 | $985,000 | 0.40% |
| PICTET BANK & TRUST Ltd | 8,970 | $286,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 981,253 | $31,252,000 | 0.07% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 464,246 | $14,786,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,693 | $341,000 | 0.04% |
| Compagnie Lombard Odier SCmA | 14,035 | $447,000 | 0.01% |
| STRS OHIO | 40,000 | $1,274,000 | 0.01% |