KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 2,195,373 | $87,914,000 | 6.62% |
| 1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
| Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
| DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
| STRS OHIO | 40,000 | $1,603,000 | 0.01% |