EDMOND DE ROTHSCHILD (SUISSE) 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 (SUISSE) S.A. ownership history of KOREA FD
ValueSharesWeighting
Q1 2016$10,0000.0%3000.0%0.00%0.0%
Q4 2015$10,000
-94.5%
300
-94.1%
0.00%
-93.4%
Q3 2015$181,000
-12.6%
5,1000.0%0.06%
-7.6%
Q2 2015$207,0005,1000.07%
Other shareholders
KOREA FD shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,195,373$87,914,0006.62%
1607 Capital Partners, LLC 499,115$20,000,0001.33%
Gramercy Funds Management LLC 61,585$2,468,0000.71%
Thomas J. Herzfeld Advisors, Inc. 32,924$1,319,0000.61%
PICTET BANK & TRUST Ltd 8,970$360,0000.14%
DOLIVER ADVISORS, LP 5,298$212,0000.14%
LAZARD ASSET MANAGEMENT LLC 999,004$40,050,0000.09%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6,424$257,0000.05%
Compagnie Lombard Odier SCmA 14,035$563,0000.02%
STRS OHIO 40,000$1,603,0000.01%
View complete list of KOREA FD shareholders