DOLIVER ADVISORS, LP - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 27 filers reported holding KOREA FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of KOREA FD
ValueSharesWeighting
Q1 2018$268,000
+16.5%
6,576
+18.1%
0.12%
+27.2%
Q4 2017$230,000
+8.5%
5,567
+5.1%
0.09%
-32.4%
Q1 2015$212,000
-51.2%
5,298
-58.0%
0.14%
-46.9%
Q2 2013$434,000
-7.3%
12,603
+5.3%
0.26%
-0.4%
Q1 2013$468,00011,9630.26%
Other shareholders
KOREA FD shareholders Q3 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,753,542$153,658,0006.12%
Gramercy Funds Management LLC 141,841$4,586,0001.93%
1607 Capital Partners, LLC 508,945$16,454,0001.12%
Thomas J. Herzfeld Advisors, Inc. 30,635$990,0000.52%
PICTET BANK & TRUST Ltd 8,970$290,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,833$544,0000.07%
LAZARD ASSET MANAGEMENT LLC 982,408$31,761,0000.07%
RMB Capital Management, LLC 15,714$508,0000.03%
ABERDEEN ASSET MANAGEMENT PLC/UK 193,195$6,246,0000.02%
Compagnie Lombard Odier SCmA 14,035$454,0000.01%
View complete list of KOREA FD shareholders