KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |