KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

CUSIP: 50063B104

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

Quarterly Holders Quick Answers

What is CUSIP 50063B104?
CUSIP 50063B104 identifies KEF - KOREA EQUITY FUND - MUTUAL FUNDS EQ in SEC institutional holdings data.

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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.