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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $124,000 | -12.1% | 2,600 | 0.0% | 0.00% | – |
| Q2 2021 | $141,000 | +213.3% | 2,600 | +58.7% | 0.00% | – |
| Q3 2019 | $45,000 | -4.3% | 1,638 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -2.1% | 1,638 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | +4.3% | 1,638 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -23.3% | 1,638 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | -4.8% | 1,638 | 0.0% | 0.00% | – |
| Q2 2018 | $63,000 | -6.0% | 1,638 | 0.0% | 0.00% | – |
| Q1 2018 | $67,000 | -1.5% | 1,638 | 0.0% | 0.00% | – |
| Q4 2017 | $68,000 | +3.0% | 1,638 | 0.0% | 0.00% | – |
| Q3 2017 | $66,000 | 0.0% | 1,638 | 0.0% | 0.00% | – |
| Q2 2017 | $66,000 | +10.0% | 1,638 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | +15.4% | 1,638 | 0.0% | 0.00% | – |
| Q4 2016 | $52,000 | -11.9% | 1,638 | 0.0% | 0.00% | – |
| Q3 2016 | $59,000 | +11.3% | 1,638 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | +1.9% | 1,638 | 0.0% | 0.00% | – |
| Q1 2016 | $52,000 | +2.0% | 1,638 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | +131.8% | 1,638 | +206.2% | 0.00% | – |
| Q3 2014 | $22,000 | – | 535 | – | 0.00% | – |
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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% |