KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,315 | +465.8% | 489 | +688.7% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 62 | +37.8% | 0.00% | – |
| Q3 2021 | $2,000 | -66.7% | 45 | -77.5% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 200 | -13.0% | 0.00% | – |
| Q2 2020 | $6,000 | -33.3% | 230 | -23.1% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | +350.0% | 299 | +283.3% | 0.00% | – |
| Q1 2019 | $2,000 | -71.4% | 78 | -67.1% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -50.0% | 237 | -37.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +133.3% | 376 | +133.5% | 0.00% | – |
| Q2 2018 | $6,000 | – | 161 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2017 | $5,000 | – | 130 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2015 | $3,000 | -62.5% | 91 | -54.5% | 0.00% | -100.0% |
| Q3 2014 | $8,000 | +60.0% | 200 | +65.3% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | +400.0% | 121 | +278.1% | 0.00% | – |
| Q4 2013 | $1,000 | -87.5% | 32 | -84.9% | 0.00% | -100.0% |
| Q3 2013 | $8,000 | – | 212 | – | 0.00% | – |
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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% |