Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
6,920,293
-
Share change
-
+125,036
-
Total reported value
-
$53,324,749
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Price per share
-
$7.70
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Number of holders
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17
-
Value change
-
+$952,451
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Number of buys
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5
-
Number of sells
-
9
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q4 2014
As of 31 Dec 2014 KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,920,293 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, STRS OHIO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., CSS LLC/IL, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This table shows 17 institutional shareholders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.