KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $986,000 | -34.1% | 24,147 | -33.4% | 0.00% | 0.0% |
| Q4 2017 | $1,496,000 | -32.7% | 36,240 | -34.1% | 0.00% | -50.0% |
| Q3 2017 | $2,223,000 | +13.9% | 54,956 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $1,951,000 | +2.3% | 48,728 | -5.9% | 0.00% | 0.0% |
| Q1 2017 | $1,908,000 | +163.9% | 51,775 | +128.4% | 0.00% | +100.0% |
| Q4 2016 | $723,000 | -46.5% | 22,665 | -39.6% | 0.00% | 0.0% |
| Q3 2016 | $1,351,000 | -3.5% | 37,529 | -13.4% | 0.00% | 0.0% |
| Q2 2016 | $1,400,000 | +69.1% | 43,312 | +69.8% | 0.00% | 0.0% |
| Q1 2016 | $828,000 | +3212.0% | 25,515 | +3478.5% | 0.00% | – |
| Q3 2015 | $25,000 | – | 713 | +7822.2% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 9 | -91.0% | 0.00% | – |
| Q3 2014 | $4,000 | -86.7% | 100 | -85.8% | 0.00% | – |
| Q2 2014 | $30,000 | +100.0% | 706 | +89.3% | 0.00% | – |
| Q1 2014 | $15,000 | -40.0% | 373 | -39.3% | 0.00% | – |
| Q4 2013 | $25,000 | +25.0% | 614 | +21.1% | 0.00% | – |
| Q3 2013 | $20,000 | +66.7% | 507 | +40.1% | 0.00% | – |
| Q2 2013 | $12,000 | – | 362 | – | 0.00% | – |
Download | ||||||
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% |