Gramercy Funds Management LLC - KOREA EQUITY FD INC ownership

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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of KOREA EQUITY FD INC
ValueSharesWeighting
Q1 2017$2,006,000
+18.5%
228,4560.0%2.42%
+177.7%
Q4 2016$1,693,000
-13.5%
228,4560.0%0.87%
+27.9%
Q3 2016$1,957,000
+9.0%
228,4560.0%0.68%
-10.2%
Q2 2016$1,796,000
-1.6%
228,456
-0.5%
0.76%
+40.4%
Q1 2016$1,825,000
+8.9%
229,540
-4.5%
0.54%
+3.7%
Q4 2015$1,676,000
-2.8%
240,4400.0%0.52%
-11.1%
Q3 2015$1,724,000
-10.2%
240,4400.0%0.58%
-2.5%
Q2 2015$1,919,000
+16.1%
240,440
+11.3%
0.60%
+26.8%
Q1 2015$1,653,000
-0.7%
216,0400.0%0.47%
+1.1%
Q4 2014$1,664,000
-6.9%
216,0400.0%0.47%
-32.3%
Q3 2014$1,787,000
-6.4%
216,0400.0%0.69%
-2.1%
Q2 2014$1,910,000
+29.1%
216,040
+20.1%
0.71%
+35.2%
Q1 2014$1,480,000
-14.5%
179,867
-13.5%
0.52%
-4.2%
Q4 2013$1,730,000
+7.4%
207,899
+12.3%
0.54%
+45.7%
Q3 2013$1,611,000
+2.9%
185,182
-7.5%
0.37%
-18.2%
Q2 2013$1,565,000200,1820.46%
Other shareholders
KOREA EQUITY FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of KOREA EQUITY FD INC shareholders