KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2023. 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 | 1,843,805 | $75,384,000 | 4.51% |
| 1607 Capital Partners, LLC | 525,933 | $21,537,000 | 1.08% |
| Shaker Financial Services, LLC | 9,459 | $387,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 6,970 | $285,000 | 0.10% |
| Cornerstone Advisors, LLC | 17,982 | $736,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 827,974 | $33,905,000 | 0.04% |
| CSS LLC/IL | 20,013 | $820,000 | 0.04% |
| Saba Capital Management, L.P. | 34,042 | $1,394,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,175 | $908,000 | 0.01% |
| Center for Financial Planning, Inc. | 500 | $20,000 | 0.01% |