Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MUTUAL FUNDS EQ
-
Total 13F shares
-
6,268,270
-
Share change
-
-1,891,969
-
Total reported value
-
$50,214,000
-
Price per share
-
$7.04
-
Number of holders
-
24
-
Value change
-
-$18,988,325
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) as of Q2 2017
As of 30 Jun 2017,
KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,268,270 shares.
The largest 10 holders included
Bulldog Investors, LLC, CREDIT SUISSE AG/, 1607 Capital Partners, LLC, Waverton Investment Management Ltd, Yakira Capital Management, Inc., Weiss Asset Management LP, CSS LLC/IL, WELLS FARGO & COMPANY/MN, Alpine Group USVI, LLC, and Alpine Global Management, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.