KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,686,000 | -3.3% | 137,781 | -5.2% | 0.92% | -14.4% |
| Q3 2017 | $5,878,000 | +6.5% | 145,281 | +5.4% | 1.08% | +4.4% |
| Q2 2017 | $5,517,000 | +35.2% | 137,781 | +24.4% | 1.04% | -78.9% |
| Q1 2017 | $4,082,000 | +12.5% | 110,736 | -2.7% | 4.92% | +163.7% |
| Q4 2016 | $3,627,000 | -23.1% | 113,759 | -13.2% | 1.86% | +13.8% |
| Q3 2016 | $4,717,000 | +2.9% | 131,041 | -7.6% | 1.64% | -15.3% |
| Q2 2016 | $4,586,000 | -6.0% | 141,841 | -5.5% | 1.93% | +34.0% |
| Q1 2016 | $4,880,000 | +11.7% | 150,141 | +9.5% | 1.44% | +6.3% |
| Q4 2015 | $4,368,000 | +26.7% | 137,128 | +41.2% | 1.36% | +15.8% |
| Q3 2015 | $3,448,000 | -12.5% | 97,083 | 0.0% | 1.17% | -5.0% |
| Q2 2015 | $3,939,000 | +59.6% | 97,083 | +57.6% | 1.23% | +74.5% |
| Q1 2015 | $2,468,000 | +13.4% | 61,585 | +6.2% | 0.71% | +15.5% |
| Q4 2014 | $2,176,000 | +8.4% | 57,986 | +19.9% | 0.61% | -21.4% |
| Q3 2014 | $2,008,000 | +21.4% | 48,374 | +25.0% | 0.78% | +27.2% |
| Q2 2014 | $1,654,000 | -21.7% | 38,707 | -26.5% | 0.61% | -18.0% |
| Q1 2014 | $2,112,000 | +177.2% | 52,647 | +185.2% | 0.74% | +210.4% |
| Q4 2013 | $762,000 | +42.2% | 18,462 | +33.8% | 0.24% | +93.5% |
| Q3 2013 | $536,000 | -1.5% | 13,796 | -12.7% | 0.12% | -22.0% |
| Q2 2013 | $544,000 | – | 15,796 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,843,805 | $75,384,000 | 4.51% |
| 1607 Capital Partners, LLC | 525,933 | $21,537,000 | 1.08% |
| Shaker Financial Services, LLC | 9,459 | $387,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 6,970 | $285,000 | 0.10% |
| Cornerstone Advisors, LLC | 17,982 | $736,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 827,974 | $33,905,000 | 0.04% |
| CSS LLC/IL | 20,013 | $820,000 | 0.04% |
| Saba Capital Management, L.P. | 34,042 | $1,394,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,175 | $908,000 | 0.01% |
| Center for Financial Planning, Inc. | 500 | $20,000 | 0.01% |