KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 27 filers reported holding KOREA FD in Q3 2014. 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 | 2,195,373 | $87,914,000 | 6.62% |
| 1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
| Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
| DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
| STRS OHIO | 40,000 | $1,603,000 | 0.01% |