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 | 1,685,599 | $35,448,147 | 3.10% |
| 1607 Capital Partners, LLC | 446,500 | $9,389,895 | 0.70% |
| Shaker Financial Services, LLC | 12,746 | $268,049 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | $14,913 | 0.02% |
| Allspring Global Investments Holdings, LLC | 440,211 | $9,257,637 | 0.02% |
| CSS LLC/IL | 9,833 | $206,788 | 0.01% |
| Saba Capital Management, L.P. | 26,272 | $552,500 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 328 | $6,898 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | $243,674 | 0.00% |
| STRS OHIO | 24,410 | $513 | 0.00% |