GEODE CAPITAL MANAGEMENT, LLC - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 20 filers reported holding KOREA FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KOREA FD
ValueSharesWeighting
Q4 2019$1,476,000
+77.8%
49,506
+63.5%
0.00%
Q3 2019$830,000
-4.8%
30,2700.0%0.00%
Q2 2019$872,000
+48.3%
30,270
+50.5%
0.00%
Q1 2019$588,000
-26.5%
20,117
-29.7%
0.00%
Q4 2018$800,00028,6340.00%
Other shareholders
KOREA FD shareholders Q4 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,919,664$56,611,0003.90%
1607 Capital Partners, LLC 476,483$14,016,0000.77%
CORNERSTONE ADVISORS INC 31,770$930,0000.08%
CSS LLC/IL 19,366$570,0000.03%
LAZARD ASSET MANAGEMENT LLC 617,384$18,161,0000.03%
Thomas J. Herzfeld Advisors, Inc. 2,745$81,0000.03%
STRS OHIO 34,410$1,007,0000.01%
Edge Wealth Management LLC 450$13,0000.00%
Wealthspire Advisors, L.P. 750$22,0000.00%
WELLS FARGO & COMPANY/MN 193,392$5,689,0000.00%
View complete list of KOREA FD shareholders