Ladenburg Thalmann Financial Services’s Korea Equity Fund KEF Stock Holding History

Ladenburg Thalmann Financial Services’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
2016 Q2	–	Sell	-3,797	Closed	-$30K	–	4950
2016 Q1	$30K	Hold	3,797	–	–	﹤0.01%	2979
2015 Q4	$26K	Hold	3,797	–	–	﹤0.01%	3045
2015 Q3	$27K	Hold	3,797	–	–	﹤0.01%	2918
2015 Q2	$30K	Hold	3,797	–	–	﹤0.01%	2964
2015 Q1	$29K	Hold	3,797	–	–	﹤0.01%	2959
2014 Q4	$29K	Hold	3,797	–	–	﹤0.01%	2747
2014 Q3	$31K	Hold	3,797	–	–	﹤0.01%	2338
2014 Q2	$34K	Hold	3,797	–	–	﹤0.01%	2288
2014 Q1	$31K	Hold	3,797	–	–	﹤0.01%	2287
2013 Q4	$32K	Hold	3,797	–	–	﹤0.01%	2234
2013 Q3	$33K	Hold	3,797	–	–	﹤0.01%	2113
2013 Q2	$30K	Buy	+3,797	New	+$31.8K	﹤0.01%	2086

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KEF Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of Korea Equity Fund (KEF) in Q2 2016, closing a stake of 3,797 shares — an estimated $30K sold.

Ladenburg Thalmann Financial Services first reported a position in KEF in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q2 2014. 17 funds tracked by Wall St. Rank hold KEF as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining Korea Equity Fund position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,797 Korea Equity Fund shares in Q2 2016, an estimated $30K.
Ladenburg Thalmann Financial Services first reported a position in Korea Equity Fund in Q2 2013 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's Korea Equity Fund position peaked at $34K in Q2 2014.
17 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.