KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 19 filers reported holding KOREA FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | $35,448,147 | 3.10% |
| 1607 Capital Partners, LLC | 446,500 | $9,389,895 | 0.70% |
| Shaker Financial Services, LLC | 12,746 | $268,049 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | $14,913 | 0.02% |
| Allspring Global Investments Holdings, LLC | 440,211 | $9,257,637 | 0.02% |
| CSS LLC/IL | 9,833 | $206,788 | 0.01% |
| Saba Capital Management, L.P. | 26,272 | $552,500 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 328 | $6,898 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | $243,674 | 0.00% |
| STRS OHIO | 24,410 | $513 | 0.00% |