BOOTHBAY FUND MANAGEMENT, LLC - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 23 filers reported holding KOREA FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KOREA FD
ValueSharesWeighting
Q3 2022$481,000
-37.7%
25,048
-21.0%
0.01%
-40.0%
Q2 2022$772,00031,6900.02%
Other shareholders
KOREA FD shareholders Q3 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,753,542$153,658,0006.12%
Gramercy Funds Management LLC 141,841$4,586,0001.93%
1607 Capital Partners, LLC 508,945$16,454,0001.12%
Thomas J. Herzfeld Advisors, Inc. 30,635$990,0000.52%
PICTET BANK & TRUST Ltd 8,970$290,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,833$544,0000.07%
LAZARD ASSET MANAGEMENT LLC 982,408$31,761,0000.07%
RMB Capital Management, LLC 15,714$508,0000.03%
ABERDEEN ASSET MANAGEMENT PLC/UK 193,195$6,246,0000.02%
Compagnie Lombard Odier SCmA 14,035$454,0000.01%
View complete list of KOREA FD shareholders