Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
7,941,959
-
Share change
-
-115,091
-
Total reported value
-
$74,868,000
-
Price per share
-
$8.78
-
Number of holders
-
27
-
Value change
-
-$161,271
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q1 2017
As of 31 Mar 2017,
KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,941,959 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., 1607 Capital Partners, LLC, Waverton Investment Management Ltd, Alpine Global Management, LLC, Gramercy Funds Management LLC, Weiss Asset Management LP, and WELLS FARGO & COMPANY/MN.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 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.