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Insider Information:   City Of London Investment Management Co Ltd
Relationship:   10% Owner
City:   London
State:  
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   33,219    

Indirect Shares

   55,584,540      
Direct Value   $779,982    

Indirect Value

   $464,074,663      
Total Shares   55,617,759      
Total Value   $464,854,645      


Korea Fund Inc $779,982 Korea Fund Inc $779,982
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Korea Fund Inc KF 10% Owner 2008-07-28 33,219 2018-09-19 1,955,042    Premium*  
            Taiwan Fund Inc TWN 10% Owner 0 2018-09-12 3,304,581    Premium*  
            Aberdeen Emerging Markets ETF 10% Owner 0 2018-03-01 3,789,157    Premium*  
            Aberdeen Indonesia Fund I IF 10% Owner 0 2017-10-05 3,520,634    Premium*  
            Asia Pacific Fund Inc APB 10% Owner 0 2018-10-15 4,564,268    Premium*  
            Thai Fund Inc TTF 10% Owner 0 2017-12-21 2,628,541    Premium*  
            Latin American Discovery Fund Inc LDF 10% Owner 0 2018-09-19 2,101,280    Premium*  
            Mexico Equity & Income Fund Inc MXE 10% Owner 0 2018-09-19 2,903,706    Premium*  
            Greater China Fund Inc GCH 10% Owner 0 2018-03-01 3,336,311    Premium*  
            Latin America Equity Fund Inc LAQ 10% Owner 0 2018-03-22 2,980,336    Premium*  
            Templeton Dragon Fund Inc TDF 10% Owner 0 2018-09-18 8,447,942    Premium*  
            Morgan Stanley Dean Witter India... IIF 10% Owner 0 2018-03-13 3,530,351    Premium*  
            Asia Tigers Fund Inc GRR 10% Owner 0 2017-03-28 1,121,406    Premium*  
            Morgan Stanley Dean Witter Emerg... MSF 10% Owner 0 2018-05-30 3,422,172    Premium*  
            China Fund Inc CHN 10% Owner 2017-10-30 0 2019-02-14 1,367,039    Premium*  
            Urban Select Capital Corp CH 10% Owner 2018-05-02 0 2018-06-27 6,611,774    Premium*  
* Premium Members only  

Records found :    519         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 21
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CHN China Fund Inc 10% Owner   –       –       •   2017-11-08 4 B $21.48 $24,358 I/I 1,134 2,218,212 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2008-03-13 4 S $21.50 $2,149,980 D/D (100,000) 289,791 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-12 4 S $21.50 $1,075,000 I/I (50,000) 150,986 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-03 4 S $21.51 $533,448 I/I (24,800) 3,775,775 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-31 4 S $21.52 $149,263 I/I (6,936) 4,426,227 0 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-14 4 B $21.52 $186,664 I/I 8,674 81,120 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-12-29 4 B $21.53 $274,141 I/I 12,733 334,219 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-01 4 S $21.55 $599,478 I/I (27,818) 4,398,409 0 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-17 4 B $21.56 $104,674 I/I 4,855 288,079 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-11 4 S $21.57 $133,734 I/I (6,200) 3,872,098 0 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-13 4 B $21.58 $120,848 I/I 5,600 2,223,812 1.5 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-08 4 S $21.58 $781,304 I/I (36,205) 1,526,117 0 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-16 4 B $21.59 $209,725 I/I 9,714 283,224 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-07 4 B $21.59 $90,117 I/I 4,174 3,760,749 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-11-01 4 B $21.61 $1,042,315 I/I 48,233 795,249 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-04 4 S $21.64 $415,488 I/I (19,200) 3,756,575 0 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-29 4 B $21.65 $116,910 I/I 5,400 2,240,561 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-12 4 S $21.66 $447,171 I/I (20,645) 3,851,453 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-23 4 S $21.69 $119,295 I/I (5,500) 4,289,459 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-01 4 S $21.71 $1,499,390 I/I (68,926) 3,820,060 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-02 4 S $21.72 $423,214 I/I (19,485) 3,800,575 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-01-02 4 B $21.74 $652,200 I/I 30,000 850,177 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-06 4 B $21.76 $382,367 I/I 17,572 82,975 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-02 4 B $21.80 $233,260 I/I 10,700 65,403 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-18 4 B $21.83 $1,756,949 I/I 80,300 3,861,160 1.5 -
  519  Records found
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  Page 10 of 21  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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