KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $331,000 | +15.7% | 8,970 | 0.0% | 0.10% | +2.1% |
| Q4 2016 | $286,000 | -11.5% | 8,970 | 0.0% | 0.10% | -10.3% |
| Q3 2016 | $323,000 | +11.4% | 8,970 | 0.0% | 0.11% | -4.5% |
| Q2 2016 | $290,000 | -0.3% | 8,970 | 0.0% | 0.11% | +5.7% |
| Q1 2016 | $291,000 | +1.7% | 8,970 | 0.0% | 0.11% | +6.0% |
| Q4 2015 | $286,000 | -10.3% | 8,970 | 0.0% | 0.10% | -13.0% |
| Q3 2015 | $319,000 | -12.4% | 8,970 | 0.0% | 0.12% | -5.7% |
| Q2 2015 | $364,000 | +1.1% | 8,970 | 0.0% | 0.12% | -11.6% |
| Q1 2015 | $360,000 | +6.8% | 8,970 | 0.0% | 0.14% | +6.2% |
| Q4 2014 | $337,000 | – | 8,970 | – | 0.13% | – |
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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% |