KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 27 filers reported holding KOREA FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $20,000 | +233.3% | 500 | +233.3% | 0.01% | +166.7% |
| Q3 2013 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,160,923 | $81,132,000 | 5.69% |
| 1607 Capital Partners, LLC | 501,215 | $18,806,000 | 1.33% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,235,000 | 0.62% |
| Gramercy Funds Management LLC | 57,986 | $2,176,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $337,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 1,072,585 | $40,243,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $241,000 | 0.04% |
| STRS OHIO | 40,000 | $1,501,000 | 0.01% |
| Edge Wealth Management LLC | 450 | $17,000 | 0.01% |
| SIGNATUREFD, LLC | 500 | $19,000 | 0.01% |