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 | $9,257,637 | -11.8% | 440,211 | -3.0% | 0.02% | -5.9% |
| Q2 2023 | $10,498,108 | +19.6% | 453,678 | +13.5% | 0.02% | +13.3% |
| Q1 2023 | $8,779,303 | +5.2% | 399,646 | -0.2% | 0.02% | +7.1% |
| Q4 2022 | $8,342,727 | +48.3% | 400,515 | +36.8% | 0.01% | +40.0% |
| Q3 2022 | $5,624,000 | -21.1% | 292,805 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $7,128,000 | -18.7% | 292,805 | +0.6% | 0.01% | +9.1% |
| Q1 2022 | $8,764,000 | -8.9% | 291,178 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $9,616,000 | – | 279,731 | – | 0.01% | – |
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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% |