KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,482 | +5.5% | 9,718 | 0.0% | 0.14% | -23.3% |
| Q4 2022 | $202,426 | -14.6% | 9,718 | 0.0% | 0.18% | -20.0% |
| Q2 2022 | $237,000 | -19.1% | 9,718 | 0.0% | 0.22% | -16.7% |
| Q1 2022 | $293,000 | -12.3% | 9,718 | 0.0% | 0.27% | +16.9% |
| Q4 2021 | $334,000 | +54.6% | 9,718 | +16.4% | 0.23% | +220.8% |
| Q2 2020 | $216,000 | -32.3% | 8,350 | -41.4% | 0.07% | -42.9% |
| Q1 2020 | $319,000 | -12.1% | 14,254 | +41.4% | 0.13% | -35.1% |
| Q3 2016 | $363,000 | – | 10,083 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,195,373 | $87,914,000 | 6.62% |
| 1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
| Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
| DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
| STRS OHIO | 40,000 | $1,603,000 | 0.01% |