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 | $22,000 | +57.1% | 750 | +50.0% | 0.00% | +100.0% |
| Q4 2018 | $14,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +11.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,919,664 | $56,611,000 | 3.90% |
| 1607 Capital Partners, LLC | 476,483 | $14,016,000 | 0.77% |
| CORNERSTONE ADVISORS INC | 31,770 | $930,000 | 0.08% |
| CSS LLC/IL | 19,366 | $570,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 617,384 | $18,161,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 2,745 | $81,000 | 0.03% |
| STRS OHIO | 34,410 | $1,007,000 | 0.01% |
| Edge Wealth Management LLC | 450 | $13,000 | 0.00% |
| Wealthspire Advisors, L.P. | 750 | $22,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 193,392 | $5,689,000 | 0.00% |