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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $120,000 | -19.5% | 16,979 | 0.0% | 0.00% | – |
| Q1 2017 | $149,000 | +18.3% | 16,979 | 0.0% | 0.00% | – |
| Q4 2016 | $126,000 | +641.2% | 16,979 | +758.0% | 0.00% | – |
| Q3 2016 | $17,000 | -22.7% | 1,979 | -28.8% | 0.00% | – |
| Q2 2016 | $22,000 | 0.0% | 2,780 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | +10.0% | 2,780 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -72.6% | 2,780 | -72.7% | 0.00% | – |
| Q3 2015 | $73,000 | -9.9% | 10,196 | 0.0% | 0.00% | – |
| Q2 2015 | $81,000 | -38.2% | 10,196 | -40.5% | 0.00% | – |
| Q1 2015 | $131,000 | +5.6% | 17,135 | +6.0% | 0.00% | – |
| Q4 2014 | $124,000 | -7.5% | 16,160 | 0.0% | 0.00% | – |
| Q3 2014 | $134,000 | 0.0% | 16,160 | +6.6% | 0.00% | – |
| Q2 2014 | $134,000 | +7.2% | 15,160 | 0.0% | 0.00% | – |
| Q1 2014 | $125,000 | +34.4% | 15,160 | +35.8% | 0.00% | – |
| Q4 2013 | $93,000 | -4.1% | 11,162 | 0.0% | 0.00% | – |
| Q3 2013 | $97,000 | +2.1% | 11,162 | -8.2% | 0.00% | – |
| Q2 2013 | $95,000 | – | 12,162 | – | 0.00% | – |
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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% |