KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $202,000 | -1.0% | 4,944 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $204,000 | +2.0% | 4,944 | 0.0% | 0.06% | -1.8% |
| Q3 2017 | $200,000 | -8.7% | 4,944 | -16.8% | 0.06% | -9.5% |
| Q1 2017 | $219,000 | +2.3% | 5,945 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $214,000 | +1.4% | 5,945 | 0.0% | 0.06% | +16.4% |
| Q3 2015 | $211,000 | -19.2% | 5,945 | -7.5% | 0.06% | -6.8% |
| Q2 2015 | $261,000 | +1.6% | 6,424 | 0.0% | 0.06% | +11.3% |
| Q1 2015 | $257,000 | +6.6% | 6,424 | 0.0% | 0.05% | +23.3% |
| Q4 2014 | $241,000 | -9.7% | 6,424 | 0.0% | 0.04% | -10.4% |
| Q3 2014 | $267,000 | -2.6% | 6,424 | 0.0% | 0.05% | +14.3% |
| Q2 2014 | $274,000 | -3.2% | 6,424 | -9.1% | 0.04% | -4.5% |
| Q1 2014 | $283,000 | -3.1% | 7,068 | 0.0% | 0.04% | -2.2% |
| Q4 2013 | $292,000 | +6.2% | 7,068 | 0.0% | 0.04% | +2.3% |
| Q3 2013 | $275,000 | +12.7% | 7,068 | 0.0% | 0.04% | +4.8% |
| Q2 2013 | $244,000 | – | 7,068 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,273,943 | $69,799,000 | 5.56% |
| Gramercy Funds Management LLC | 137,128 | $4,368,000 | 1.36% |
| 1607 Capital Partners, LLC | 516,489 | $16,450,000 | 1.08% |
| Thomas J. Herzfeld Advisors, Inc. | 30,935 | $985,000 | 0.40% |
| PICTET BANK & TRUST Ltd | 8,970 | $286,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 981,253 | $31,252,000 | 0.07% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 464,246 | $14,786,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,693 | $341,000 | 0.04% |
| Compagnie Lombard Odier SCmA | 14,035 | $447,000 | 0.01% |
| STRS OHIO | 40,000 | $1,274,000 | 0.01% |