KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 26 filers reported holding KOREA FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |