GUGGENHEIM CAPITAL LLC - KOREA EQUITY FD INC ownership

KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 19 filers reported holding KOREA EQUITY FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Bulldog Investors, LLP 2,028,103$14,278,0003.63%
Yakira Capital Management, Inc. 525,426$3,699,0001.10%
Waverton Investment Management Ltd 556,827$10,006,0000.65%
Alpine Global Management, LLC 218,280$1,537,0000.48%
Alpine Group USVI, LLC 218,280$1,537,0000.48%
1607 Capital Partners, LLC 666,027$4,689,0000.28%
Weiss Asset Management LP 279,257$1,966,0000.20%
ICON ADVISERS INC/CO 214,307$1,509,0000.10%
CSS LLC/IL 259,340$1,826,0000.09%
Barry Investment Advisors, LLC 10,499$74,0000.03%
View complete list of KOREA EQUITY FD INC shareholders