KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,437 | -9.1% | 211 | 0.0% | 0.00% | – |
| Q2 2023 | $4,883 | +5.4% | 211 | 0.0% | 0.00% | – |
| Q1 2023 | $4,635 | +15.9% | 211 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 211 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -40.0% | 211 | -32.2% | 0.00% | – |
| Q4 2021 | $10,000 | -23.1% | 311 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -13.3% | 311 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +66.7% | 311 | +47.4% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 211 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +50.0% | 211 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -70.0% | 211 | -73.1% | 0.00% | – |
| Q2 2020 | $20,000 | +11.1% | 785 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | – | 785 | – | 0.00% | – |
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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% |