KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $477,067 | -76.3% | 18,760 | -78.2% | 0.23% | -78.6% |
| Q4 2023 | $2,012,517 | +842.7% | 86,005 | +785.0% | 1.07% | +676.8% |
| 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 | 1,807,960 | $73,168,000 | 6.25% |
| 1607 Capital Partners, LLC | 488,670 | $19,601,000 | 1.52% |
| Lumbard & Kellner, LLC | 36,557 | $1,508,000 | 1.29% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,321,000 | 0.78% |
| Gramercy Funds Management LLC | 52,647 | $2,112,000 | 0.74% |
| LAZARD ASSET MANAGEMENT LLC | 1,361,276 | $54,600,000 | 0.12% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 7,068 | $283,000 | 0.04% |
| OPPENHEIMER & CO INC | 9,579 | $384,000 | 0.01% |
| 1919 Investment Counsel, LLC | 12,930 | $519,000 | 0.01% |
| Stifel Trust Company, N.A. | 1,400 | $57,000 | 0.01% |