KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,500 | -9.1% | 26,272 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $607,934 | +5.3% | 26,272 | 0.0% | 0.02% | +45.5% |
| Q1 2023 | $577,135 | -14.6% | 26,272 | -19.0% | 0.01% | +22.2% |
| Q4 2022 | $675,559 | +3.3% | 32,432 | -4.7% | 0.01% | +28.6% |
| Q3 2022 | $654,000 | -21.1% | 34,042 | 0.0% | 0.01% | -30.0% |
| Q2 2022 | $829,000 | -19.1% | 34,042 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $1,025,000 | -12.4% | 34,042 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $1,170,000 | -16.1% | 34,042 | 0.0% | 0.02% | -47.1% |
| Q3 2021 | $1,394,000 | – | 34,042 | – | 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% |