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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |