KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 27 filers reported holding KOREA FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $202,000 | +1.0% | 4,981 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $200,000 | -3.4% | 4,981 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $207,000 | -2.8% | 4,981 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $213,000 | -44.5% | 4,981 | -48.0% | 0.01% | -50.0% |
| Q1 2014 | $384,000 | -29.8% | 9,579 | -27.7% | 0.01% | -29.4% |
| Q4 2013 | $547,000 | +6.2% | 13,250 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $515,000 | -6.4% | 13,250 | -17.0% | 0.02% | -14.3% |
| Q2 2013 | $550,000 | – | 15,969 | – | 0.02% | – |
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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% |