KEF

Korea Equity Fund
KEF

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $10.3M invested in Korea Equity Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
1
Waverton Investment Management
United Kingdom
$10.3M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
1CP
3
1607 Capital Partners
Virginia
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Waverton Investment Management
United Kingdom
$10.3M 616,846 +60,019 +11%
BI
2
Bulldog Investors
New Jersey
– – -2,028,103 Closed
CS
3
Credit Suisse
Switzerland
– – -727,323 Closed
1CP
4
1607 Capital Partners
Virginia
– – -666,027 Closed
YCM
5
Yakira Capital Management
Connecticut
– – -525,426 Closed
WAM
6
Weiss Asset Management
Massachusetts
– – -279,257 Closed
CL
7
CSS LLC
Illinois
– – -259,340 Closed
Wells Fargo
8
Wells Fargo
California
– – -222,381 Closed
AGM
9
Alpine Global Management
New York
– – -218,280 Closed
IA
10
Icon Advisers
Colorado
– – -214,307 Closed
SO
11
STRS Ohio
Ohio
– – -120,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– – -48,903 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -31,818 Closed
BC
14
Brinker Capital
Pennsylvania
– – -30,416 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – -30,000 Closed
IG
16
ING Group
Netherlands
– – -30,000 Closed
Nomura Asset Management
17
Nomura Asset Management
Japan
– – -23,207 Closed
Bank of America
18
Bank of America
North Carolina
– – -16,979 Closed
BIA
19
Barry Investment Advisors
Massachusetts
– – -10,499 Closed
IA
20
IFP Advisors
Florida
– – -5,450 Closed
UBS Group
21
UBS Group
Switzerland
– – -3,486 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -1,318 Closed
HCM
23
Highlander Capital Management
New Jersey
– – -666 Closed