KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 20 filers reported holding KOREA FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,184 | -9.1% | 10,470 | 0.0% | 0.00% | – |
| Q2 2023 | $242,276 | +5.3% | 10,470 | 0.0% | 0.00% | – |
| Q1 2023 | $230,005 | +5.5% | 10,470 | 0.0% | 0.00% | – |
| Q4 2022 | $218,090 | +8.0% | 10,470 | 0.0% | 0.00% | – |
| Q3 2022 | $202,000 | -20.8% | 10,470 | 0.0% | 0.00% | – |
| Q2 2022 | $255,000 | -19.3% | 10,470 | 0.0% | 0.00% | – |
| Q1 2022 | $316,000 | -12.5% | 10,470 | 0.0% | 0.00% | – |
| Q4 2021 | $361,000 | -15.9% | 10,470 | 0.0% | 0.00% | – |
| Q3 2021 | $429,000 | -11.4% | 10,470 | 0.0% | 0.00% | – |
| Q2 2021 | $484,000 | +6.6% | 10,470 | 0.0% | 0.00% | – |
| Q1 2021 | $454,000 | +7.6% | 10,470 | 0.0% | 0.00% | – |
| Q4 2020 | $422,000 | +36.1% | 10,470 | 0.0% | 0.00% | – |
| Q3 2020 | $310,000 | +14.0% | 10,470 | 0.0% | 0.00% | – |
| Q2 2020 | $272,000 | +16.7% | 10,470 | 0.0% | 0.00% | – |
| Q1 2020 | $233,000 | -25.3% | 10,470 | 0.0% | 0.00% | – |
| Q4 2019 | $312,000 | +9.1% | 10,470 | 0.0% | 0.00% | – |
| Q3 2019 | $286,000 | -5.0% | 10,470 | 0.0% | 0.00% | – |
| Q2 2019 | $301,000 | -2.3% | 10,470 | 0.0% | 0.00% | – |
| Q1 2019 | $308,000 | +5.1% | 10,470 | 0.0% | 0.00% | – |
| Q4 2018 | $293,000 | -23.7% | 10,470 | -0.3% | 0.00% | – |
| Q3 2018 | $384,000 | -4.7% | 10,506 | 0.0% | 0.00% | – |
| Q2 2018 | $403,000 | -5.8% | 10,506 | 0.0% | 0.00% | – |
| Q1 2018 | $428,000 | -1.2% | 10,506 | 0.0% | 0.00% | – |
| Q4 2017 | $433,000 | +2.1% | 10,506 | 0.0% | 0.00% | – |
| Q3 2017 | $424,000 | +1.0% | 10,506 | 0.0% | 0.00% | – |
| Q2 2017 | $420,000 | +7.1% | 10,506 | -0.9% | 0.00% | – |
| Q1 2017 | $392,000 | +16.0% | 10,603 | 0.0% | 0.00% | – |
| Q4 2016 | $338,000 | -11.3% | 10,603 | 0.0% | 0.00% | – |
| Q3 2016 | $381,000 | +11.1% | 10,603 | 0.0% | 0.00% | – |
| Q2 2016 | $343,000 | -0.6% | 10,603 | 0.0% | 0.00% | – |
| Q1 2016 | $345,000 | +2.1% | 10,603 | 0.0% | 0.00% | – |
| Q4 2015 | $338,000 | -10.3% | 10,603 | 0.0% | 0.00% | – |
| Q3 2015 | $377,000 | -12.3% | 10,603 | 0.0% | 0.00% | – |
| Q2 2015 | $430,000 | +1.4% | 10,603 | 0.0% | 0.00% | – |
| Q1 2015 | $424,000 | +9.8% | 10,603 | +3.0% | 0.00% | – |
| Q4 2014 | $386,000 | -9.6% | 10,297 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $427,000 | -3.0% | 10,297 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $440,000 | +6.3% | 10,297 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $414,000 | -2.6% | 10,297 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $425,000 | +6.0% | 10,297 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $401,000 | +13.3% | 10,297 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $354,000 | – | 10,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,195,373 | $87,914,000 | 6.62% |
| 1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
| Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
| DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
| STRS OHIO | 40,000 | $1,603,000 | 0.01% |