KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,685,599 | $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% |