KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 27 filers reported holding KOREA FD in Q1 2016. 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 | 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% |