KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -6.1% | 26 | 0.0% | 0.00% | – |
| Q3 2021 | $1,065 | -11.2% | 26 | 0.0% | 0.00% | – |
| Q2 2021 | $1,200 | +6.4% | 26 | 0.0% | 0.00% | – |
| Q1 2021 | $1,128 | -66.3% | 26 | -68.7% | 0.00% | – |
| Q4 2020 | $3,349 | +36.1% | 83 | 0.0% | 0.00% | – |
| Q3 2020 | $2,461 | +14.7% | 83 | 0.0% | 0.00% | – |
| Q2 2020 | $2,146 | +15.6% | 83 | 0.0% | 0.00% | – |
| Q1 2020 | $1,856 | -25.0% | 83 | 0.0% | 0.00% | – |
| Q4 2019 | $2,476 | +8.7% | 83 | 0.0% | 0.00% | – |
| Q3 2019 | $2,277 | -4.9% | 83 | 0.0% | 0.00% | – |
| Q2 2019 | $2,394 | -2.0% | 83 | 0.0% | 0.00% | – |
| Q1 2019 | $2,442 | +5.1% | 83 | 0.0% | 0.00% | – |
| Q4 2018 | $2,323 | -23.6% | 83 | 0.0% | 0.00% | – |
| Q3 2018 | $3,041 | -4.3% | 83 | 0.0% | 0.00% | – |
| Q2 2018 | $3,176 | -6.3% | 83 | 0.0% | 0.00% | – |
| Q1 2018 | $3,388 | -1.1% | 83 | 0.0% | 0.00% | – |
| Q4 2017 | $3,425 | +2.0% | 83 | 0.0% | 0.00% | – |
| Q3 2017 | $3,358 | – | 83 | – | 0.00% | – |
Download | ||||||
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% |