KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 22 filers reported holding KOREA FD in Q2 2023. 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 | 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% |