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Insider
Information: |
City Of London Investment Management Co Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
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Insider
Summary: |
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Companies Owned : |
16 |
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Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$779,982 |
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Indirect Value
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$464,074,663 |
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Total
Shares |
55,617,759 |
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Total
Value |
$464,854,645 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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Aberdeen Indonesia Fund I |
IF |
10% Owner |
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0 |
2017-10-05 |
3,520,634 |
Premium* |
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Asia Pacific Fund Inc |
APB |
10% Owner |
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0 |
2018-10-15 |
4,564,268 |
Premium* |
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Thai Fund Inc |
TTF |
10% Owner |
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0 |
2017-12-21 |
2,628,541 |
Premium* |
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Latin American Discovery Fund Inc |
LDF |
10% Owner |
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0 |
2018-09-19 |
2,101,280 |
Premium* |
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Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
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0 |
2018-09-19 |
2,903,706 |
Premium* |
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Greater China Fund Inc |
GCH |
10% Owner |
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0 |
2018-03-01 |
3,336,311 |
Premium* |
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Latin America Equity Fund Inc |
LAQ |
10% Owner |
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0 |
2018-03-22 |
2,980,336 |
Premium* |
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Templeton Dragon Fund Inc |
TDF |
10% Owner |
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0 |
2018-09-18 |
8,447,942 |
Premium* |
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Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
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0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
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Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
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0 |
2018-05-30 |
3,422,172 |
Premium* |
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China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
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Urban Select Capital Corp |
CH |
10% Owner |
2018-05-02 |
0 |
2018-06-27 |
6,611,774 |
Premium* |
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Records found :
519 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 11 of 21
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
CHN |
China Fund Inc |
10% Owner |
|
2017-12-19 |
4 |
B |
$20.89 |
$353,375 |
I/I |
16,916 |
2,263,355 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-15 |
4 |
S |
$35.99 |
$359,900 |
I/I |
(10,000) |
1,612,730 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-15 |
4 |
S |
$41.82 |
$360,405 |
I/I |
(8,618) |
879,394 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-06-05 |
4/A |
S |
$39.90 |
$363,106 |
D/D |
(9,100) |
2,731,423 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-05 |
4 |
S |
$39.90 |
$363,505 |
D/D |
(9,110) |
2,740,523 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-09 |
4/A |
B |
$36.49 |
$364,900 |
D/D |
10,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-06-15 |
4/A |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,523,237 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-06-15 |
4 |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,566,964 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-12 |
4/A |
B |
$36.73 |
$367,343 |
D/D |
10,000 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-18 |
4 |
B |
$21.07 |
$368,093 |
I/I |
17,470 |
897,652 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-09 |
4 |
S |
$18.07 |
$370,037 |
I/I |
(20,478) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-23 |
4/A |
B |
$37.01 |
$370,082 |
D/D |
10,000 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-20 |
4 |
S |
$22.90 |
$372,652 |
I/I |
(16,273) |
3,802,121 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-26 |
4 |
B |
$37.72 |
$377,162 |
D/D |
10,000 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-06 |
4 |
B |
$21.76 |
$382,367 |
I/I |
17,572 |
82,975 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-11-03 |
4/A |
B |
$38.54 |
$385,382 |
D/D |
10,000 |
2,778,633 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-11-07 |
4/A |
B |
$38.85 |
$388,483 |
D/D |
10,000 |
677,064 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-03-29 |
4 |
B |
$22.20 |
$392,940 |
I/I |
17,700 |
819,651 |
1.5 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-04-16 |
4 |
S |
$40.95 |
$395,413 |
I/I |
(9,656) |
862,806 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-23 |
4 |
S |
$31.81 |
$396,798 |
I/I |
(12,474) |
377,731 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-05 |
4 |
S |
$40.18 |
$401,800 |
I/I |
(10,000) |
898,937 |
0 |
- |
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519 Records found
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Page 11 of 21 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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