KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 26 filers reported holding KOREA EQUITY FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,156,000 | -60.2% | 1,386,908 | -66.3% | 0.92% | -62.6% |
| Q4 2016 | $30,530,000 | -13.8% | 4,117,359 | 0.0% | 2.44% | -9.4% |
| Q3 2016 | $35,409,000 | -45.3% | 4,117,359 | -50.0% | 2.70% | +4.8% |
| Q2 2016 | $64,684,000 | +98.6% | 8,234,718 | +100.0% | 2.58% | +6.4% |
| Q1 2016 | $32,568,000 | +15.9% | 4,117,359 | +0.2% | 2.42% | +8.1% |
| Q4 2015 | $28,094,000 | -5.7% | 4,110,259 | -1.0% | 2.24% | -11.4% |
| Q3 2015 | $29,784,000 | -8.3% | 4,151,132 | +1.6% | 2.53% | +3.0% |
| Q2 2015 | $32,496,000 | +4.2% | 4,087,592 | +0.4% | 2.45% | +4.4% |
| Q1 2015 | $31,192,000 | +0.7% | 4,072,059 | +1.4% | 2.35% | +8.3% |
| Q4 2014 | $30,965,000 | -1.0% | 4,016,276 | +6.3% | 2.17% | +4.9% |
| Q3 2014 | $31,292,000 | +0.2% | 3,779,220 | +6.9% | 2.07% | -8.7% |
| Q2 2014 | $31,227,000 | +11.4% | 3,534,501 | +5.1% | 2.27% | -5.3% |
| Q1 2014 | $28,034,000 | +16.5% | 3,363,444 | +16.4% | 2.39% | +12.6% |
| Q4 2013 | $24,073,000 | -4.0% | 2,889,935 | +1.2% | 2.13% | -7.0% |
| Q3 2013 | $25,081,000 | +18.4% | 2,856,649 | +6.7% | 2.29% | +23.0% |
| Q2 2013 | $21,182,000 | – | 2,676,144 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,234,718 | $64,684,000 | 2.58% |
| Gramercy Funds Management LLC | 228,456 | $1,796,000 | 0.76% |
| Bulldog Investors, LLP | 277,704 | $2,183,000 | 0.56% |
| 1607 Capital Partners, LLC | 662,433 | $5,207,000 | 0.36% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | $156,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,891,621 | $14,868,000 | 0.03% |
| Karpus Management, Inc. | 44,464 | $349,000 | 0.02% |
| CSS LLC/IL | 23,136 | $182,000 | 0.01% |
| Highlander Capital Management, LLC | 666 | $5,000 | 0.01% |
| STRS OHIO | 120,000 | $943,000 | 0.00% |