KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $463,000 | -37.1% | 13,482 | -25.0% | 0.02% | -41.9% |
| Q3 2021 | $736,000 | -3.7% | 17,982 | +8.7% | 0.04% | -4.4% |
| Q2 2021 | $764,000 | +239.6% | 16,545 | +218.8% | 0.04% | +125.0% |
| Q1 2021 | $225,000 | -43.5% | 5,189 | -61.3% | 0.02% | -44.4% |
| Q3 2020 | $398,000 | -28.2% | 13,415 | -45.8% | 0.04% | -41.0% |
| Q1 2020 | $554,000 | -38.6% | 24,762 | -18.2% | 0.06% | -17.6% |
| Q4 2019 | $903,000 | – | 30,260 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,919,664 | $56,611,000 | 3.90% |
| 1607 Capital Partners, LLC | 476,483 | $14,016,000 | 0.77% |
| CORNERSTONE ADVISORS INC | 31,770 | $930,000 | 0.08% |
| CSS LLC/IL | 19,366 | $570,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 617,384 | $18,161,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 2,745 | $81,000 | 0.03% |
| STRS OHIO | 34,410 | $1,007,000 | 0.01% |
| Edge Wealth Management LLC | 450 | $13,000 | 0.00% |
| Wealthspire Advisors, L.P. | 750 | $22,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 193,392 | $5,689,000 | 0.00% |