KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 26 filers reported holding KOREA EQUITY FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $156,000 | +18.2% | 17,762 | 0.0% | 0.04% | +18.4% |
| Q4 2016 | $132,000 | -20.0% | 17,762 | -8.0% | 0.04% | -22.4% |
| Q3 2016 | $165,000 | +5.8% | 19,315 | -2.7% | 0.05% | -2.0% |
| Q2 2016 | $156,000 | -1.3% | 19,847 | 0.0% | 0.05% | -3.8% |
| Q1 2016 | $158,000 | +14.5% | 19,847 | 0.0% | 0.05% | +33.3% |
| Q4 2015 | $138,000 | -2.8% | 19,847 | 0.0% | 0.04% | +5.4% |
| Q3 2015 | $142,000 | -10.1% | 19,847 | 0.0% | 0.04% | +2.8% |
| Q2 2015 | $158,000 | -4.2% | 19,847 | -8.2% | 0.04% | +5.9% |
| Q1 2015 | $165,000 | -3.5% | 21,623 | -2.4% | 0.03% | +13.3% |
| Q4 2014 | $171,000 | -6.6% | 22,155 | 0.0% | 0.03% | -9.1% |
| Q3 2014 | $183,000 | -11.6% | 22,155 | -5.3% | 0.03% | +3.1% |
| Q2 2014 | $207,000 | +7.3% | 23,397 | 0.0% | 0.03% | +6.7% |
| Q1 2014 | $193,000 | -1.0% | 23,397 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $195,000 | -4.4% | 23,397 | 0.0% | 0.03% | -9.1% |
| Q3 2013 | $204,000 | +7.4% | 23,397 | -3.7% | 0.03% | +3.1% |
| Q2 2013 | $190,000 | – | 24,284 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,363,444 | $28,034,000 | 2.39% |
| Gramercy Funds Management LLC | 179,867 | $1,480,000 | 0.52% |
| 1607 Capital Partners, LLC | 464,029 | $3,819,000 | 0.30% |
| LAZARD ASSET MANAGEMENT LLC | 1,988,929 | $16,368,000 | 0.04% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,397 | $193,000 | 0.03% |
| Karpus Management, Inc. | 58,819 | $484,000 | 0.02% |
| Highlander Capital Management, LLC | 1,332 | $10,962,000 | 0.01% |
| CSS LLC/IL | 23,136 | $190,000 | 0.01% |
| STRS OHIO | 120,000 | $988,000 | 0.00% |
| OPPENHEIMER & CO INC | 10,358 | $85,000 | 0.00% |