EDMOND DE ROTHSCHILD HOLDING S.A. - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of KOREA FD
ValueSharesWeighting
Q1 2016$10,0000.0%3000.0%0.00%
Q4 2015$10,000
-94.5%
300
-94.1%
0.00%
-100.0%
Q3 2015$181,000
-12.6%
5,1000.0%0.00%0.0%
Q2 2015$207,0005,1000.00%
Other shareholders
KOREA FD shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,273,943$69,799,0005.56%
Gramercy Funds Management LLC 137,128$4,368,0001.36%
1607 Capital Partners, LLC 516,489$16,450,0001.08%
Thomas J. Herzfeld Advisors, Inc. 30,935$985,0000.40%
PICTET BANK & TRUST Ltd 8,970$286,0000.10%
LAZARD ASSET MANAGEMENT LLC 981,253$31,252,0000.07%
ABERDEEN ASSET MANAGEMENT PLC/UK 464,246$14,786,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,693$341,0000.04%
Compagnie Lombard Odier SCmA 14,035$447,0000.01%
STRS OHIO 40,000$1,274,0000.01%
View complete list of KOREA FD shareholders