KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 18 filers reported holding KOREA FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $231,000 | -24.0% | 7,791 | -23.6% | 0.01% | +25.0% |
| Q4 2019 | $304,000 | -11.6% | 10,196 | -14.6% | 0.01% | -11.1% |
| Q2 2019 | $344,000 | -0.3% | 11,938 | +38.5% | 0.01% | -10.0% |
| Q2 2017 | $345,000 | -79.2% | 8,620 | -80.9% | 0.01% | -85.5% |
| Q1 2017 | $1,660,000 | +15.7% | 45,039 | +13.0% | 0.07% | -11.5% |
| Q3 2016 | $1,435,000 | +182.5% | 39,869 | +153.7% | 0.08% | +188.9% |
| Q2 2016 | $508,000 | +13.1% | 15,714 | +13.8% | 0.03% | -6.9% |
| Q1 2016 | $449,000 | – | 13,806 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | $35,448,147 | 3.10% |
| 1607 Capital Partners, LLC | 446,500 | $9,389,895 | 0.70% |
| Shaker Financial Services, LLC | 12,746 | $268,049 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | $14,913 | 0.02% |
| Allspring Global Investments Holdings, LLC | 440,211 | $9,257,637 | 0.02% |
| CSS LLC/IL | 9,833 | $206,788 | 0.01% |
| Saba Capital Management, L.P. | 26,272 | $552,500 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 328 | $6,898 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | $243,674 | 0.00% |
| STRS OHIO | 24,410 | $513 | 0.00% |