KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q3 2016. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,273,943 | $69,799,000 | 5.56% |
| Gramercy Funds Management LLC | 137,128 | $4,368,000 | 1.36% |
| 1607 Capital Partners, LLC | 516,489 | $16,450,000 | 1.08% |
| Thomas J. Herzfeld Advisors, Inc. | 30,935 | $985,000 | 0.40% |
| PICTET BANK & TRUST Ltd | 8,970 | $286,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 981,253 | $31,252,000 | 0.07% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 464,246 | $14,786,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,693 | $341,000 | 0.04% |
| Compagnie Lombard Odier SCmA | 14,035 | $447,000 | 0.01% |
| STRS OHIO | 40,000 | $1,274,000 | 0.01% |