KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 22 filers reported holding KOREA EQUITY FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,796,000 | +2133.8% | 887,871 | +1896.8% | 0.40% | +2138.9% |
| Q2 2016 | $349,000 | +54.4% | 44,464 | +56.2% | 0.02% | +80.0% |
| Q1 2016 | $226,000 | +43.0% | 28,470 | +25.4% | 0.01% | +42.9% |
| Q4 2015 | $158,000 | +17.0% | 22,712 | +20.9% | 0.01% | +16.7% |
| Q3 2015 | $135,000 | -14.0% | 18,792 | -4.4% | 0.01% | -14.3% |
| Q2 2015 | $157,000 | -4.3% | 19,657 | -8.3% | 0.01% | -12.5% |
| Q1 2015 | $164,000 | -17.6% | 21,440 | -17.0% | 0.01% | -11.1% |
| Q4 2014 | $199,000 | -47.4% | 25,835 | -43.5% | 0.01% | -50.0% |
| Q3 2014 | $378,000 | -8.7% | 45,749 | -2.4% | 0.02% | -10.0% |
| Q2 2014 | $414,000 | -14.5% | 46,857 | -20.3% | 0.02% | -20.0% |
| Q1 2014 | $484,000 | -40.0% | 58,819 | -39.4% | 0.02% | -44.4% |
| Q4 2013 | $807,000 | -9.9% | 97,051 | -5.8% | 0.04% | -21.1% |
| Q3 2013 | $896,000 | +9.5% | 103,023 | -1.5% | 0.06% | 0.0% |
| Q2 2013 | $818,000 | – | 104,642 | – | 0.06% | – |
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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% |