KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 18 filers reported holding KOREA FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,281 | -5.5% | 156 | +4.0% | 0.00% | – |
| Q2 2023 | $3,471 | +5.3% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $3,295 | -78.7% | 150 | -79.8% | 0.00% | – |
| Q4 2022 | $15,477 | +415.9% | 743 | +395.3% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 150 | -26.5% | 0.00% | – |
| Q2 2022 | $5,000 | -64.3% | 204 | -53.2% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 436 | +5.6% | 0.00% | – |
| Q4 2021 | $14,000 | -75.0% | 413 | -69.4% | 0.00% | – |
| Q3 2021 | $56,000 | +86.7% | 1,350 | +109.3% | 0.00% | – |
| Q2 2021 | $30,000 | 0.0% | 645 | -8.0% | 0.00% | – |
| Q1 2021 | $30,000 | -38.8% | 701 | -41.1% | 0.00% | – |
| Q4 2020 | $49,000 | +28.9% | 1,190 | -8.9% | 0.00% | – |
| Q3 2020 | $38,000 | +8.6% | 1,306 | -3.0% | 0.00% | – |
| Q2 2020 | $35,000 | +1066.7% | 1,347 | +798.0% | 0.00% | – |
| Q1 2020 | $3,000 | -93.3% | 150 | -90.2% | 0.00% | – |
| Q4 2019 | $45,000 | +1025.0% | 1,530 | +920.0% | 0.00% | – |
| Q3 2019 | $4,000 | -42.9% | 150 | -39.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -78.8% | 246 | -79.0% | 0.00% | – |
| Q4 2018 | $33,000 | -40.0% | 1,172 | -21.5% | 0.00% | – |
| Q3 2018 | $55,000 | +139.1% | 1,493 | +153.9% | 0.00% | – |
| Q2 2018 | $23,000 | -84.1% | 588 | -83.4% | 0.00% | – |
| Q1 2018 | $145,000 | +23.9% | 3,541 | +25.7% | 0.00% | – |
| Q4 2017 | $117,000 | -18.8% | 2,816 | -21.1% | 0.00% | – |
| Q3 2017 | $144,000 | +11.6% | 3,571 | +10.9% | 0.00% | – |
| Q2 2017 | $129,000 | +74.3% | 3,220 | +60.7% | 0.00% | – |
| Q1 2017 | $74,000 | -28.8% | 2,004 | -38.7% | 0.00% | – |
| Q4 2016 | $104,000 | -28.8% | 3,270 | -19.7% | 0.00% | – |
| Q3 2016 | $146,000 | +36.4% | 4,071 | +22.4% | 0.00% | – |
| Q2 2016 | $107,000 | -27.7% | 3,327 | -26.8% | 0.00% | – |
| Q1 2016 | $148,000 | +87.3% | 4,544 | +84.1% | 0.00% | – |
| Q4 2015 | $79,000 | -53.5% | 2,468 | -48.4% | 0.00% | – |
| Q3 2015 | $170,000 | -40.1% | 4,781 | -31.6% | 0.00% | – |
| Q2 2015 | $284,000 | +142.7% | 6,990 | +138.9% | 0.00% | – |
| Q1 2015 | $117,000 | -19.9% | 2,926 | -25.2% | 0.00% | – |
| Q4 2014 | $146,000 | – | 3,912 | – | 0.00% | – |
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% |