KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $202,000 | -10.2% | 7,382 | -8.0% | 0.02% | -16.7% |
Q4 2018 | $225,000 | -25.0% | 8,023 | +9.0% | 0.02% | -14.3% |
Q1 2018 | $300,000 | -6.0% | 7,358 | -4.8% | 0.02% | -25.0% |
Q4 2017 | $319,000 | -0.6% | 7,728 | -2.7% | 0.03% | -12.5% |
Q3 2017 | $321,000 | +50.7% | 7,944 | +37.2% | 0.03% | +52.4% |
Q1 2017 | $213,000 | -73.8% | 5,791 | -77.3% | 0.02% | -81.1% |
Q4 2016 | $812,000 | +63.7% | 25,463 | +84.7% | 0.11% | +65.7% |
Q3 2016 | $496,000 | -8.8% | 13,784 | -18.1% | 0.07% | -6.9% |
Q2 2016 | $544,000 | +39.1% | 16,833 | +39.9% | 0.07% | +53.2% |
Q1 2016 | $391,000 | +14.7% | 12,033 | +12.5% | 0.05% | +9.3% |
Q4 2015 | $341,000 | – | 10,693 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |