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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $844,000 | -19.8% | 120,000 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,053,000 | +18.4% | 120,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $889,000 | -13.5% | 120,000 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $1,028,000 | +9.0% | 120,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $943,000 | -1.8% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $960,000 | +14.8% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $836,000 | -2.8% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $860,000 | -10.1% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $957,000 | +4.2% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $918,000 | -0.6% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $924,000 | -53.4% | 120,000 | -50.0% | 0.00% | -20.0% |
| Q3 2014 | $1,984,000 | +87.0% | 240,000 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $1,061,000 | +7.4% | 120,000 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $988,000 | -1.0% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $998,000 | -4.4% | 120,000 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,044,000 | +11.3% | 120,000 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $938,000 | – | 120,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,234,718 | $64,684,000 | 2.58% |
| Gramercy Funds Management LLC | 228,456 | $1,796,000 | 0.76% |
| Bulldog Investors, LLP | 277,704 | $2,183,000 | 0.56% |
| 1607 Capital Partners, LLC | 662,433 | $5,207,000 | 0.36% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | $156,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,891,621 | $14,868,000 | 0.03% |
| Karpus Management, Inc. | 44,464 | $349,000 | 0.02% |
| CSS LLC/IL | 23,136 | $182,000 | 0.01% |
| Highlander Capital Management, LLC | 666 | $5,000 | 0.01% |
| STRS OHIO | 120,000 | $943,000 | 0.00% |