KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,674 | +258.6% | 11,587 | +274.6% | 0.00% | +200.0% |
| Q1 2023 | $67,946 | -77.0% | 3,093 | -79.9% | 0.00% | -66.7% |
| Q3 2022 | $295,000 | +178.3% | 15,378 | +251.6% | 0.00% | +200.0% |
| Q2 2022 | $106,000 | -67.2% | 4,374 | -59.3% | 0.00% | -66.7% |
| Q1 2022 | $323,000 | +204.7% | 10,754 | +247.6% | 0.00% | +200.0% |
| Q4 2021 | $106,000 | -88.3% | 3,094 | -86.0% | 0.00% | -87.5% |
| Q3 2021 | $908,000 | -20.6% | 22,175 | -10.5% | 0.01% | -11.1% |
| Q2 2021 | $1,143,000 | +52.0% | 24,769 | +42.9% | 0.01% | +50.0% |
| Q1 2021 | $752,000 | +457.0% | 17,337 | +416.1% | 0.01% | +500.0% |
| Q4 2020 | $135,000 | +335.5% | 3,359 | +217.5% | 0.00% | – |
| Q3 2020 | $31,000 | -29.5% | 1,058 | -38.5% | 0.00% | – |
| Q2 2020 | $44,000 | -87.1% | 1,720 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $342,000 | -70.6% | 15,308 | -60.8% | 0.01% | -64.3% |
| Q4 2019 | $1,165,000 | +53.1% | 39,076 | +40.8% | 0.01% | +40.0% |
| Q3 2019 | $761,000 | +46.9% | 27,760 | +54.3% | 0.01% | +42.9% |
| Q2 2019 | $518,000 | +247.7% | 17,994 | +255.1% | 0.01% | +250.0% |
| Q1 2019 | $149,000 | -41.6% | 5,067 | -44.6% | 0.00% | -33.3% |
| Q4 2018 | $255,000 | -51.2% | 9,141 | -36.0% | 0.00% | -50.0% |
| Q3 2018 | $523,000 | +946.0% | 14,287 | +986.5% | 0.01% | +500.0% |
| Q2 2018 | $50,000 | -91.5% | 1,315 | -90.4% | 0.00% | -92.3% |
| Q2 2014 | $586,000 | +318.6% | 13,720 | +290.5% | 0.01% | +333.3% |
| Q1 2014 | $140,000 | +288.9% | 3,513 | +298.8% | 0.00% | +200.0% |
| Q4 2013 | $36,000 | -83.7% | 881 | -86.3% | 0.00% | -83.3% |
| Q2 2013 | $221,000 | – | 6,421 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |