KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 17 filers reported holding KOREA EQUITY FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,000 | +15.4% | 3,797 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | -3.7% | 3,797 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $27,000 | -10.0% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | +3.4% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $29,000 | 0.0% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $29,000 | -6.5% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | -8.8% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $34,000 | +9.7% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | -3.1% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $32,000 | -3.0% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | +10.0% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 3,797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,117,359 | $35,409,000 | 2.70% |
| Bulldog Investors, LLP | 555,167 | $4,756,000 | 1.07% |
| Gramercy Funds Management LLC | 228,456 | $1,957,000 | 0.68% |
| 1607 Capital Partners, LLC | 680,253 | $5,828,000 | 0.37% |
| Waverton Investment Management Ltd | 129,568 | $3,159,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,315 | $165,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,761,075 | $15,087,000 | 0.03% |
| Barry Investment Advisors, LLC | 10,210 | $87,000 | 0.03% |
| ICON ADVISERS INC/CO | 47,250 | $405,000 | 0.03% |
| CSS LLC/IL | 35,140 | $301,000 | 0.02% |