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 | 3,363,444 | $28,034,000 | 2.39% |
| Gramercy Funds Management LLC | 179,867 | $1,480,000 | 0.52% |
| 1607 Capital Partners, LLC | 464,029 | $3,819,000 | 0.30% |
| LAZARD ASSET MANAGEMENT LLC | 1,988,929 | $16,368,000 | 0.04% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,397 | $193,000 | 0.03% |
| Karpus Management, Inc. | 58,819 | $484,000 | 0.02% |
| Highlander Capital Management, LLC | 1,332 | $10,962,000 | 0.01% |
| CSS LLC/IL | 23,136 | $190,000 | 0.01% |
| STRS OHIO | 120,000 | $988,000 | 0.00% |
| OPPENHEIMER & CO INC | 10,358 | $85,000 | 0.00% |