GUGGENHEIM CAPITAL LLC - KOREA EQUITY FD INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of KOREA EQUITY FD INC
ValueSharesWeighting
Q2 2016$125,000
-3.1%
15,886
-1.2%
0.00%
Q1 2016$129,000
+15.2%
16,0860.0%0.00%
Q4 2015$112,0000.0%16,086
+3.4%
0.00%
Q3 2015$112,000
-8.9%
15,553
+0.8%
0.00%
Q2 2015$123,000
+4.2%
15,4350.0%0.00%
Q1 2015$118,000
+12.4%
15,435
+13.1%
0.00%
Q4 2014$105,000
-7.1%
13,6510.0%0.00%
Q3 2014$113,000
-2.6%
13,651
+3.9%
0.00%
Q2 2014$116,000
+7.4%
13,1330.0%0.00%
Q1 2014$108,000
+0.9%
13,133
+1.6%
0.00%
Q4 2013$107,000
-4.5%
12,9200.0%0.00%
Q3 2013$112,000
+10.9%
12,9200.0%0.00%
Q2 2013$101,00012,9200.00%
Other shareholders
KOREA EQUITY FD INC shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 8,234,718$64,684,0002.58%
Gramercy Funds Management LLC 228,456$1,796,0000.76%
Bulldog Investors, LLP 277,704$2,183,0000.56%
1607 Capital Partners, LLC 662,433$5,207,0000.36%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,847$156,0000.05%
LAZARD ASSET MANAGEMENT LLC 1,891,621$14,868,0000.03%
Karpus Management, Inc. 44,464$349,0000.02%
CSS LLC/IL 23,136$182,0000.01%
Highlander Capital Management, LLC 666$5,0000.01%
STRS OHIO 120,000$943,0000.00%
View complete list of KOREA EQUITY FD INC shareholders