KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513 | -9.0% | 24,410 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $564 | -64.9% | 24,410 | -66.7% | 0.00% | 0.0% |
| Q1 2023 | $1,608 | +216.5% | 73,230 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $508 | -99.9% | 24,410 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $468,000 | -21.2% | 24,410 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $594,000 | -42.6% | 24,410 | -29.1% | 0.00% | -25.0% |
| Q1 2022 | $1,035,000 | -12.4% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,182,000 | -16.1% | 34,410 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,409,000 | -11.3% | 34,410 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,588,000 | +6.4% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,493,000 | +7.6% | 34,410 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $1,388,000 | +36.1% | 34,410 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,020,000 | +14.7% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $889,000 | +15.6% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $769,000 | -25.0% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,026,000 | -45.6% | 34,410 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $1,886,000 | +90.1% | 68,820 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $992,000 | -1.5% | 34,410 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $1,007,000 | +4.6% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $963,000 | -23.6% | 34,410 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,260,000 | -3.7% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,309,000 | -6.8% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,404,000 | -1.1% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,420,000 | +2.1% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,391,000 | +1.0% | 34,410 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,377,000 | -6.6% | 34,410 | -14.0% | 0.01% | 0.0% |
| Q1 2017 | $1,474,000 | +15.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,276,000 | -11.4% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,440,000 | +11.4% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,293,000 | -0.4% | 40,000 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $1,298,000 | +1.9% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $1,274,000 | -10.3% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,420,000 | -12.6% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,624,000 | +1.3% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,603,000 | +6.8% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,501,000 | -54.8% | 40,000 | -50.0% | 0.01% | -12.5% |
| Q3 2014 | $3,320,000 | +94.3% | 80,000 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $1,709,000 | +6.5% | 40,000 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $1,604,000 | -3.1% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,656,000 | +6.6% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,554,000 | +12.7% | 40,000 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $1,379,000 | – | 40,000 | – | 0.01% | – |
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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% |