KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |