KOREA EQUITY FD INC's ticker is KEF and the CUSIP is 50063B104. A total of 27 filers reported holding KOREA EQUITY FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 4,117,359 | $35,409,000 | 2.70% |
| Bulldog Investors, LLP | 555,167 | $4,756,000 | 1.07% |
| Gramercy Funds Management LLC | 228,456 | $1,957,000 | 0.68% |
| 1607 Capital Partners, LLC | 680,253 | $5,828,000 | 0.37% |
| Waverton Investment Management Ltd | 129,568 | $3,159,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,315 | $165,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,761,075 | $15,087,000 | 0.03% |
| Barry Investment Advisors, LLC | 10,210 | $87,000 | 0.03% |
| ICON ADVISERS INC/CO | 47,250 | $405,000 | 0.03% |
| CSS LLC/IL | 35,140 | $301,000 | 0.02% |