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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $13,000 | -18.8% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -5.9% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -5.6% | 450 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | +21.4% | 450 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $14,000 | -12.5% | 450 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $16,000 | +6.7% | 450 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $15,000 | +7.1% | 450 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $14,000 | -12.5% | 450 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $16,000 | -11.1% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $17,000 | -10.5% | 450 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,000 | -5.3% | 450 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $19,000 | +11.8% | 450 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $17,000 | +13.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $15,000 | – | 450 | – | 0.01% | – |
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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% |