Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
7,119,572
-
Share change
-
-20,317
-
Total reported value
-
$49,068,000
-
Price per share
-
$6.97
-
Number of holders
-
18
-
Value change
-
-$138,713
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q4 2015
As of 31 Dec 2015,
KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,119,572 shares.
The 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, CSS LLC/IL, Karpus Management, Inc., and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.