KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 1 filers reported holding KOREA EQUITY FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,278,000 | +9.3% | 2,028,103 | +36.4% | 3.63% | +7.9% |
| Q1 2017 | $13,058,000 | +161.4% | 1,487,216 | +120.6% | 3.36% | +163.2% |
| Q4 2016 | $4,995,000 | +5.0% | 674,051 | +21.4% | 1.28% | +19.1% |
| Q3 2016 | $4,756,000 | +117.9% | 555,167 | +99.9% | 1.07% | +91.1% |
| Q2 2016 | $2,183,000 | +143.4% | 277,704 | +145.8% | 0.56% | +167.1% |
| Q1 2016 | $897,000 | +118.8% | 112,973 | +153.7% | 0.21% | +218.2% |
| Q4 2012 | $410,000 | +85.5% | 44,522 | +100.0% | 0.07% | +13.8% |
| Q3 2012 | $221,000 | +1.8% | 22,261 | 0.0% | 0.06% | -12.1% |
| Q2 2012 | $217,000 | 0.0% | 22,261 | 0.0% | 0.07% | +1.5% |
| Q1 2012 | $217,000 | +20.6% | 22,261 | +12.4% | 0.06% | +14.0% |
| Q4 2011 | $180,000 | -88.1% | 19,801 | -85.3% | 0.06% | -88.1% |
| Q3 2011 | $1,508,000 | -14.9% | 134,805 | +10.0% | 0.48% | -26.0% |
| Q2 2011 | $1,773,000 | -11.6% | 122,605 | -16.8% | 0.64% | -12.1% |
| Q1 2011 | $2,006,000 | -35.8% | 147,404 | -42.3% | 0.73% | -43.8% |
| Q4 2010 | $3,125,000 | -62.8% | 255,504 | -66.4% | 1.30% | -60.1% |
| Q3 2010 | $8,400,000 | +15.0% | 760,150 | -5.4% | 3.27% | -9.9% |
| Q2 2010 | $7,306,000 | +43.5% | 803,806 | +49.2% | 3.63% | +49.6% |
| Q1 2010 | $5,090,000 | +249.8% | 538,676 | +242.4% | 2.42% | +280.7% |
| Q4 2009 | $1,455,000 | – | 157,306 | – | 0.64% | – |
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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% |