KEF

Korea Equity Fund

Delisted

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

21 hedge funds and large institutions have $53.1M invested in Korea Equity Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28M 3,363,444 +473,509 +16%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.4M 1,988,929 +50,600 +3%
1CP
3
1607 Capital Partners
Virginia
$3.82M 464,029 -36,900 -7%
GFM
4
Gramercy Funds Management
Connecticut
$1.48M 179,867 -28,032 -13%
SO
5
STRS Ohio
Ohio
$988K 120,000
Wells Fargo
6
Wells Fargo
California
$560K 68,034 +6,000 +10%
Morgan Stanley
7
Morgan Stanley
New York
$490K 59,545 +1,000 +2%
KIM
8
Karpus Investment Management
New York
$484K 58,819 -38,232 -39%
FWSM
9
First Wilshire Securities Management
California
$193K 23,397
CL
10
CSS LLC
Illinois
$190K 23,136
Bank of America
11
Bank of America
North Carolina
$125K 15,160 +3,998 +36%
GC
12
Guggenheim Capital
Illinois
$108K 13,133 +213 +2%
OC
13
Oppenheimer & Co
New York
$85K 10,358 -7,814 -43%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$54K 6,600 -5,488 -45%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41K 5,000 +5,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K 3,797
Citigroup
17
Citigroup
New York
$17K 2,105 +1,703 +424%
HCM
18
Highlander Capital Management
New Jersey
$11K 1,332
U
19
UBS
Switzerland
$2K 265
PSI
20
Pinnacle Summer Investments
Virginia
$1K 66
AG
21
Ashmore Group
United Kingdom
-138,254 Closed
WAM
22
Weiss Asset Management
Massachusetts
-106,384 Closed
Barclays
23
Barclays
United Kingdom
$0 3 -20,029 -100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-5,100 Closed
Creative Planning
25
Creative Planning
Kansas
-1,186 Closed