KIM
KEF

Karpus Investment Management’s Korea Equity Fund KEF Stock Holding History

Karpus Investment Management’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-887,871
Closed -$7.8M – 174
2017
Q1 		$7.8M Buy
+887,871
New +$7.29M 0.4% 68
2016
Q3 		– Sell
-44,464
Closed -$349K – 169
2016
Q2 		$349K Buy
44,464
+15,994
+56% +$124K 0.02% 146
2016
Q1 		$226K Buy
28,470
+5,758
+25% +$40.6K 0.01% 174
2015
Q4 		$158K Buy
22,712
+3,920
+21% +$29.1K 0.01% 199
2015
Q3 		$135K Sell
18,792
-865
-4% -$6.41K 0.01% 202
2015
Q2 		$157K Sell
19,657
-1,783
-8% -$14.2K 0.01% 197
2015
Q1 		$164K Sell
21,440
-4,395
-17% -$33.9K 0.01% 193
2014
Q4 		$199K Sell
25,835
-19,914
-44% -$156K 0.01% 190
2014
Q3 		$378K Sell
45,749
-1,108
-2% -$9.71K 0.02% 156
2014
Q2 		$414K Sell
46,857
-11,962
-20% -$102K 0.02% 152
2014
Q1 		$484K Sell
58,819
-38,232
-39% -$303K 0.03% 161
2013
Q4 		$807K Sell
97,051
-5,972
-6% -$54K 0.04% 148
2013
Q3 		$896K Sell
103,023
-1,619
-2% -$13.3K 0.06% 136
2013
Q2 		$818K Buy
+104,642
New +$877K 0.06% 114

Other funds holding KEF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Karpus Investment Management's KEF Position: Q2 2017 in Review

Karpus Investment Management sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 887,871 shares — an estimated $7.8M sold.

Karpus Investment Management first reported a position in KEF in Q2 2013 and held it in 14 quarters. The position peaked at $7.8M in Q1 2017. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

  • Karpus Investment Management reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Karpus Investment Management sold 887,871 Korea Equity Fund shares in Q2 2017, an estimated $7.8M.
  • Karpus Investment Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 14 quarters.
  • Karpus Investment Management's Korea Equity Fund position peaked at $7.8M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.