DEUTSCHE BANK AG\ - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DEUTSCHE BANK AG\ ownership history of KOREA FD
ValueSharesWeighting
Q4 2018$787,000
-61.8%
28,152
-50.0%
0.00%0.0%
Q3 2018$2,062,000
-4.3%
56,3040.0%0.00%0.0%
Q2 2018$2,154,000
+87.5%
56,304
+100.0%
0.00%0.0%
Q1 2018$1,149,000
-1.0%
28,1520.0%0.00%0.0%
Q4 2017$1,161,000
+1.9%
28,1520.0%0.00%0.0%
Q3 2017$1,139,000
+1.1%
28,1520.0%0.00%0.0%
Q2 2017$1,127,000
+8.7%
28,1520.0%0.00%0.0%
Q1 2017$1,037,00028,1520.00%
Other shareholders
KOREA FD shareholders Q2 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,195,373$87,914,0006.62%
1607 Capital Partners, LLC 499,115$20,000,0001.33%
Gramercy Funds Management LLC 61,585$2,468,0000.71%
Thomas J. Herzfeld Advisors, Inc. 32,924$1,319,0000.61%
PICTET BANK & TRUST Ltd 8,970$360,0000.14%
DOLIVER ADVISORS, LP 5,298$212,0000.14%
LAZARD ASSET MANAGEMENT LLC 999,004$40,050,0000.09%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6,424$257,0000.05%
Compagnie Lombard Odier SCmA 14,035$563,0000.02%
STRS OHIO 40,000$1,603,0000.01%
View complete list of KOREA FD shareholders