Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
7,761,621
-
Share change
-
+303,058
-
Total reported value
-
$68,677,000
-
Price per share
-
$8.57
-
Number of holders
-
19
-
Value change
-
+$4,687,901
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q3 2016
As of 30 Sep 2016,
KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,761,621 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLC, Gramercy Funds Management LLC, Waverton Investment Management Ltd, STRS OHIO, ICON ADVISERS INC/CO, MORGAN STANLEY, and CSS LLC/IL.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2016 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.