SHEPHERD KAPLAN KROCHUK, LLC - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of KOREA FD
ValueSharesWeighting
Q1 2022$210,000
-12.5%
6,9700.0%0.08%
-8.1%
Q4 2021$240,000
-15.8%
6,9700.0%0.09%
-18.1%
Q3 2021$285,000
-11.5%
6,9700.0%0.10%
-8.7%
Q2 2021$322,0006,9700.12%
Other shareholders
KOREA FD shareholders Q2 2022
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