KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

CUSIP: 50063B104

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

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 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.