KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 18 filers reported holding KOREA FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,343 | -49.4% | 2,537 | -44.3% | 0.00% | – |
| Q2 2023 | $105,392 | -7.5% | 4,555 | -12.2% | 0.00% | – |
| Q1 2023 | $113,976 | -48.4% | 5,189 | -51.0% | 0.00% | – |
| Q4 2022 | $220,695 | -85.3% | 10,595 | -86.4% | 0.00% | – |
| Q3 2022 | $1,497,000 | -31.1% | 77,936 | -12.7% | 0.00% | – |
| Q2 2022 | $2,173,000 | +166.0% | 89,253 | +228.8% | 0.00% | – |
| Q1 2022 | $817,000 | -3.3% | 27,142 | +10.4% | 0.00% | – |
| Q4 2021 | $845,000 | -14.1% | 24,579 | +2.3% | 0.00% | – |
| Q3 2021 | $984,000 | +958.1% | 24,023 | +1090.4% | 0.00% | – |
| Q2 2021 | $93,000 | +10.7% | 2,018 | +4.6% | 0.00% | – |
| Q1 2021 | $84,000 | +15.1% | 1,930 | +7.0% | 0.00% | – |
| Q4 2020 | $73,000 | +35.2% | 1,803 | -0.9% | 0.00% | – |
| Q3 2020 | $54,000 | +12.5% | 1,819 | -2.2% | 0.00% | – |
| Q2 2020 | $48,000 | -46.1% | 1,859 | -53.0% | 0.00% | – |
| Q1 2020 | $89,000 | -2.2% | 3,959 | +29.9% | 0.00% | – |
| Q4 2019 | $91,000 | -2.2% | 3,047 | -10.0% | 0.00% | – |
| Q3 2019 | $93,000 | +82.4% | 3,385 | +91.0% | 0.00% | – |
| Q2 2019 | $51,000 | -1.9% | 1,772 | 0.0% | 0.00% | – |
| Q1 2019 | $52,000 | -27.8% | 1,772 | -30.4% | 0.00% | – |
| Q4 2018 | $72,000 | -16.3% | 2,545 | +8.5% | 0.00% | – |
| Q3 2018 | $86,000 | -4.4% | 2,345 | 0.0% | 0.00% | – |
| Q2 2018 | $90,000 | -6.2% | 2,345 | 0.0% | 0.00% | – |
| Q1 2018 | $96,000 | -29.9% | 2,345 | -29.6% | 0.00% | – |
| Q4 2017 | $137,000 | +24.5% | 3,333 | +22.0% | 0.00% | – |
| Q3 2017 | $110,000 | -3.5% | 2,733 | -4.4% | 0.00% | – |
| Q2 2017 | $114,000 | +3.6% | 2,858 | -4.2% | 0.00% | – |
| Q1 2017 | $110,000 | +3.8% | 2,983 | -9.9% | 0.00% | – |
| Q4 2016 | $106,000 | +20.5% | 3,309 | +34.8% | 0.00% | – |
| Q3 2016 | $88,000 | -42.1% | 2,454 | -47.7% | 0.00% | – |
| Q2 2016 | $152,000 | -0.7% | 4,689 | -0.3% | 0.00% | – |
| Q1 2016 | $153,000 | +2.7% | 4,702 | +0.4% | 0.00% | – |
| Q4 2015 | $149,000 | -69.2% | 4,684 | -65.6% | 0.00% | – |
| Q3 2015 | $484,000 | +124.1% | 13,635 | +155.6% | 0.00% | – |
| Q2 2015 | $216,000 | +15.5% | 5,334 | +14.2% | 0.00% | – |
| Q1 2015 | $187,000 | +6.9% | 4,672 | 0.0% | 0.00% | – |
| Q4 2014 | $175,000 | -9.8% | 4,672 | 0.0% | 0.00% | – |
| Q3 2014 | $194,000 | -3.0% | 4,672 | 0.0% | 0.00% | – |
| Q2 2014 | $200,000 | -11.9% | 4,672 | -17.6% | 0.00% | – |
| Q1 2014 | $227,000 | -1.7% | 5,672 | +1.3% | 0.00% | – |
| Q4 2013 | $231,000 | -27.6% | 5,597 | -31.8% | 0.00% | – |
| Q3 2013 | $319,000 | +16.0% | 8,202 | +2.8% | 0.00% | – |
| Q2 2013 | $275,000 | – | 7,978 | – | 0.00% | – |
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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% |