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This page summarizes the KEF holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether KEF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KEF Share Count |
|---|
| CSS LLC IL |
44,340 |
259,340 |
+215,000 |
+484.89% |
| Yakira Capital Management Inc. |
117,150 |
525,426 |
+408,276 |
+348.51% |
| Credit Suisse AG |
175,023 |
727,323 |
+552,300 |
+315.56% |
| UBS Group AG |
1,779 |
3,486 |
+1,707 |
+95.95% |
| Bulldog Investors LLC |
1,487,216 |
2,028,103 |
+540,887 |
+36.37% |
| Weiss Asset Management LP |
207,572 |
279,257 |
+71,685 |
+34.54% |
| Waverton Investment Management Ltd |
431,346 |
556,827 |
+125,481 |
+29.09% |
| Wells Fargo & Company MN |
202,804 |
222,381 |
+19,577 |
+9.65% |
| 13F Filers Reporting New Positions In KEF |
|---|
| Bank of Montreal Can |
0 |
30,000 |
+30,000 |
+100% |
| ING Groep NV |
0 |
30,000 |
+30,000 |
+100% |
| Icon Advisers Inc. Co. |
0 |
214,307 |
+214,307 |
+100% |
| Rivernorth Capital Management LLC |
0 |
48,903 |
+48,903 |
+100% |
|
0 |
218,280 |
+218,280 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Strs Ohio |
120,000 |
120,000 |
UNCH |
0.00% |
| Barry Investment Advisors LLC |
10,499 |
10,499 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,318 |
1,318 |
UNCH |
0.00% |
| Morgan Stanley |
31,818 |
31,818 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
666 |
666 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
666,027 |
666,027 |
UNCH |
0.00% |
| Bank of America Corp DE |
16,979 |
16,979 |
UNCH |
0.00% |
| 13F Filers Decreasing KEF Share Count |
|---|
| Alpine Global Management LLC |
309,118 |
218,280 |
-90,838 |
-29.39% |
| IFP Advisors Inc |
6,450 |
5,450 |
-1,000 |
-15.50% |
|
31,164 |
30,416 |
-748 |
-2.40% |
| 13F Filers Exiting KEF |
|---|
| First Wilshire Securities Management Inc. |
17,762 |
0 |
-17,762 |
-100.00% |
| Ancora Advisors LLC |
35,380 |
0 |
-35,380 |
-100.00% |
| Royal Bank of Canada |
127 |
0 |
-127 |
-100.00% |
| Karpus Management Inc. |
887,871 |
0 |
-887,871 |
-100.00% |
| Lazard Asset Management LLC |
1,494,675 |
0 |
-1,494,675 |
-100.00% |
| City of London Investment Management Co. Ltd. |
1,386,908 |
0 |
-1,386,908 |
-100.00% |
| Gramercy Funds Management LLC |
228,456 |
0 |
-228,456 |
-100.00% |
| Creative Planning |
6,327 |
0 |
-6,327 |
-100.00% |
See Summary: Institutional Holders of KEF
See Details: Top 10 Hedge Funds Holding KEF
Also See: KEF Insider Buying
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