KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 22 filers reported holding KOREA FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,049 | -9.1% | 12,746 | 0.0% | 0.12% | -3.1% |
| Q2 2023 | $294,943 | +2.7% | 12,746 | -2.5% | 0.13% | +3.2% |
| Q1 2023 | $287,096 | +20.6% | 13,069 | +18.1% | 0.12% | +12.6% |
| Q4 2022 | $237,959 | +11.7% | 11,069 | 0.0% | 0.11% | +5.7% |
| Q3 2022 | $213,000 | -20.8% | 11,069 | 0.0% | 0.10% | -19.8% |
| Q2 2022 | $269,000 | -19.2% | 11,069 | 0.0% | 0.13% | +4.8% |
| Q1 2022 | $333,000 | +64.9% | 11,069 | +88.3% | 0.12% | +76.1% |
| Q4 2021 | $202,000 | -47.8% | 5,877 | -37.9% | 0.07% | -54.2% |
| Q3 2021 | $387,000 | -11.4% | 9,459 | 0.0% | 0.16% | -4.3% |
| Q2 2021 | $437,000 | +90.8% | 9,459 | +78.9% | 0.16% | +78.0% |
| Q1 2021 | $229,000 | – | 5,286 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |