PNC FINANCIAL SERVICES GROUP, INC. - 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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of KOREA EQUITY FD INC
ValueSharesWeighting
Q2 2017$9,000
-25.0%
1,3180.0%0.00%
Q1 2017$12,000
+20.0%
1,3180.0%0.00%
Q4 2016$10,000
-9.1%
1,3180.0%0.00%
Q3 2016$11,000
+10.0%
1,3180.0%0.00%
Q2 2016$10,0000.0%1,3180.0%0.00%
Q1 2016$10,000
+11.1%
1,3180.0%0.00%
Q4 2015$9,0000.0%1,3180.0%0.00%
Q3 2015$9,000
-83.3%
1,318
-80.0%
0.00%
Q3 2014$54,000
-6.9%
6,6000.0%0.00%
Q2 2014$58,000
+7.4%
6,6000.0%0.00%
Q1 2014$54,000
-46.5%
6,600
-45.4%
0.00%
Q4 2013$101,000
+74.1%
12,088
+83.2%
0.00%
Q3 2013$58,000
+61.1%
6,600
+43.5%
0.00%
Q2 2013$36,0004,6000.00%
Other shareholders
KOREA EQUITY FD INC shareholders Q4 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,117,359$35,409,0002.70%
Bulldog Investors, LLP 555,167$4,756,0001.07%
Gramercy Funds Management LLC 228,456$1,957,0000.68%
1607 Capital Partners, LLC 680,253$5,828,0000.37%
Waverton Investment Management Ltd 129,568$3,159,0000.21%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,315$165,0000.05%
LAZARD ASSET MANAGEMENT LLC 1,761,075$15,087,0000.03%
Barry Investment Advisors, LLC 10,210$87,0000.03%
ICON ADVISERS INC/CO 47,250$405,0000.03%
CSS LLC/IL 35,140$301,0000.02%
View complete list of KOREA EQUITY FD INC shareholders