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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,689,000 | -19.8% | 666,027 | 0.0% | 0.28% | -23.3% |
| Q1 2017 | $5,848,000 | +18.6% | 666,027 | +0.1% | 0.36% | +9.3% |
| Q4 2016 | $4,930,000 | -15.4% | 665,295 | -2.2% | 0.33% | -10.2% |
| Q3 2016 | $5,828,000 | +11.9% | 680,253 | +2.7% | 0.37% | +4.8% |
| Q2 2016 | $5,207,000 | -0.7% | 662,433 | +0.4% | 0.36% | +4.4% |
| Q1 2016 | $5,243,000 | +33.9% | 659,533 | +17.4% | 0.34% | +32.8% |
| Q4 2015 | $3,915,000 | +0.6% | 561,658 | +3.5% | 0.26% | -1.9% |
| Q3 2015 | $3,890,000 | -6.6% | 542,579 | +4.0% | 0.26% | -3.0% |
| Q2 2015 | $4,164,000 | +12.9% | 521,862 | +8.2% | 0.27% | +9.8% |
| Q1 2015 | $3,689,000 | +4.0% | 482,229 | +4.6% | 0.24% | -2.4% |
| Q4 2014 | $3,548,000 | -6.8% | 460,829 | +0.1% | 0.25% | -5.3% |
| Q3 2014 | $3,806,000 | -7.1% | 460,229 | -0.7% | 0.26% | -6.4% |
| Q2 2014 | $4,098,000 | +7.3% | 463,629 | -0.1% | 0.28% | -4.1% |
| Q1 2014 | $3,819,000 | -8.4% | 464,029 | -7.4% | 0.30% | -15.7% |
| Q4 2013 | $4,168,000 | +1.9% | 500,929 | +6.6% | 0.35% | -21.5% |
| Q3 2013 | $4,089,000 | +11.2% | 470,031 | 0.0% | 0.45% | -8.2% |
| Q2 2013 | $3,676,000 | – | 470,031 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,117,359 | $32,568,000 | 2.42% |
| Gramercy Funds Management LLC | 229,540 | $1,825,000 | 0.54% |
| 1607 Capital Partners, LLC | 659,533 | $5,243,000 | 0.34% |
| Bulldog Investors, LLP | 112,973 | $897,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | $158,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,893,022 | $15,144,000 | 0.03% |
| Barry Investment Advisors, LLC | 10,210 | $81,000 | 0.03% |
| CSS LLC/IL | 23,136 | $184,000 | 0.01% |
| Karpus Management, Inc. | 28,470 | $226,000 | 0.01% |
| Highlander Capital Management, LLC | 666 | $5,000 | 0.01% |