KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 20 filers reported holding KOREA FD in Q4 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 ↓ |
|---|---|---|---|
| Advance Emerging Capital Ltd | 669,914 | $23,795,000 | 30.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,149,258 | $76,223,000 | 6.47% |
| 1607 Capital Partners, LLC | 492,290 | $17,486,000 | 1.17% |
| Gramercy Funds Management LLC | 97,083 | $3,448,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 30,935 | $1,099,000 | 0.48% |
| PICTET BANK & TRUST Ltd | 8,970 | $319,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 982,215 | $34,888,000 | 0.08% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5,100 | $181,000 | 0.06% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5,945 | $211,000 | 0.06% |
| Compagnie Lombard Odier SCmA | 14,035 | $499,000 | 0.02% |