Segantii Capital Management Ltd - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of KOREA FD
ValueSharesWeighting
Q1 2022$475,000
-34.5%
15,780
-25.1%
0.01%
-36.4%
Q4 2021$725,00021,0800.02%
Other shareholders
KOREA FD shareholders Q2 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,685,599$35,448,1473.10%
1607 Capital Partners, LLC 446,500$9,389,8950.70%
Shaker Financial Services, LLC 12,746$268,0490.12%
LAZARD ASSET MANAGEMENT LLC 709,151$14,9130.02%
Allspring Global Investments Holdings, LLC 440,211$9,257,6370.02%
CSS LLC/IL 9,833$206,7880.01%
Saba Capital Management, L.P. 26,272$552,5000.01%
Thomas J. Herzfeld Advisors, Inc. 328$6,8980.00%
WOLVERINE ASSET MANAGEMENT LLC 11,587$243,6740.00%
STRS OHIO 24,410$5130.00%
View complete list of KOREA FD shareholders