KEF

Korea Equity Fund

Delisted

KEF was delisted on the 17th of July, 2017.

26 hedge funds and large institutions have $46.7M invested in Korea Equity Fund in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.2M 2,676,144 +2,676,144 New
Lazard Asset Management
2
Lazard Asset Management
New York
$14.5M 1,858,479 +1,858,479 New
1CP
3
1607 Capital Partners
Virginia
$3.68M 470,031 +470,031 New
GFM
4
Gramercy Funds Management
Connecticut
$1.57M 200,182 +200,182 New
AG
5
Ashmore Group
United Kingdom
$1.14M 145,592 +145,592 New
SO
6
STRS Ohio
Ohio
$938K 120,000 +120,000 New
KIM
7
Karpus Investment Management
New York
$818K 104,642 +104,642 New
WG
8
Winchester Group
New York
$515K 65,940 +65,940 New
Wells Fargo
9
Wells Fargo
California
$485K 62,033 +62,033 New
Morgan Stanley
10
Morgan Stanley
New York
$460K 58,832 +58,832 New
DA
11
Doliver Advisors
Texas
$293K 37,510 +37,510 New
WAM
12
Wolverine Asset Management
Illinois
$205K 26,294 +26,294 New
FWSM
13
First Wilshire Securities Management
California
$190K 24,284 +24,284 New
OC
14
Oppenheimer & Co
New York
$180K 22,984 +22,984 New
GC
15
Guggenheim Capital
Illinois
$101K 12,920 +12,920 New
Bank of America
16
Bank of America
North Carolina
$95K 12,162 +12,162 New
Barclays
17
Barclays
United Kingdom
$79K 10,128 +10,128 New
U
18
UBS
Switzerland
$74K 9,450 +9,450 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59K 7,600 +7,600 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$36K 4,600 +4,600 New
Citigroup
21
Citigroup
New York
$33K 4,206 +4,206 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K 3,797 +3,797 New
HCM
23
Highlander Capital Management
New Jersey
$10.4K 1,332 +1,332 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K 941 +941 New
Ameriprise
25
Ameriprise
Minnesota
$5K 610 +610 New