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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $787,000 | -61.8% | 28,152 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,062,000 | -4.3% | 56,304 | 0.0% | 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% | 28,152 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,161,000 | +1.9% | 28,152 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,139,000 | +1.1% | 28,152 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,127,000 | +8.7% | 28,152 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,037,000 | – | 28,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,195,373 | $87,914,000 | 6.62% |
| 1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
| Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
| Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
| PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
| DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
| STRS OHIO | 40,000 | $1,603,000 | 0.01% |