KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 23 filers reported holding KOREA FD in Q3 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 | 1,919,664 | $56,611,000 | 3.90% |
1607 Capital Partners, LLC | 476,483 | $14,016,000 | 0.77% |
CORNERSTONE ADVISORS INC | 31,770 | $930,000 | 0.08% |
CSS LLC/IL | 19,366 | $570,000 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 617,384 | $18,161,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 2,745 | $81,000 | 0.03% |
STRS OHIO | 34,410 | $1,007,000 | 0.01% |
Edge Wealth Management LLC | 450 | $13,000 | 0.00% |
Wealthspire Advisors, L.P. | 750 | $22,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 193,392 | $5,689,000 | 0.00% |