OPPENHEIMER & CO INC - KOREA EQUITY FD INC ownership

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
OPPENHEIMER & CO INC ownership history of KOREA EQUITY FD INC
ValueSharesWeighting
Q3 2014$86,000
-6.5%
10,3580.0%0.00%0.0%
Q2 2014$92,000
+8.2%
10,3580.0%0.00%0.0%
Q1 2014$85,000
-43.7%
10,358
-43.0%
0.00%
-40.0%
Q4 2013$151,000
-17.5%
18,172
-13.8%
0.01%
-16.7%
Q3 2013$183,000
+1.7%
21,084
-8.3%
0.01%
-14.3%
Q2 2013$180,00022,9840.01%
Other shareholders
KOREA EQUITY FD INC shareholders Q2 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 8,234,718$64,684,0002.58%
Gramercy Funds Management LLC 228,456$1,796,0000.76%
Bulldog Investors, LLP 277,704$2,183,0000.56%
1607 Capital Partners, LLC 662,433$5,207,0000.36%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,847$156,0000.05%
LAZARD ASSET MANAGEMENT LLC 1,891,621$14,868,0000.03%
Karpus Management, Inc. 44,464$349,0000.02%
CSS LLC/IL 23,136$182,0000.01%
Highlander Capital Management, LLC 666$5,0000.01%
STRS OHIO 120,000$943,0000.00%
View complete list of KOREA EQUITY FD INC shareholders