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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 |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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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* |
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Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
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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 |
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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 |
TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-01 |
4 |
B |
$21.84 |
$505,072 |
I/I |
23,126 |
148,680 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-01-03 |
4 |
B |
$21.85 |
$790,271 |
I/I |
36,168 |
3,909,494 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-19 |
4 |
B |
$21.91 |
$102,977 |
I/I |
4,700 |
3,865,860 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-02-06 |
4 |
B |
$22.00 |
$90,200 |
I/I |
4,100 |
831,982 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-06-20 |
4 |
B |
$22.00 |
$248,182 |
I/I |
11,281 |
3,738,607 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-21 |
4 |
B |
$22.04 |
$102,861 |
I/I |
4,667 |
2,228,479 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-16 |
4 |
B |
$22.04 |
$27,087 |
I/I |
1,229 |
99,154 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-17 |
4 |
B |
$22.05 |
$30,870 |
I/I |
1,400 |
100,554 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-25 |
4 |
S |
$22.08 |
$220,800 |
I/I |
(10,000) |
4,279,459 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-24 |
4 |
B |
$22.08 |
$885,165 |
I/I |
40,089 |
2,235,161 |
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 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-29 |
4 |
S |
$22.24 |
$4,543,076 |
I/I |
(204,275) |
4,131,666 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-05 |
4 |
S |
$22.25 |
$333,750 |
I/I |
(15,000) |
4,107,814 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-08 |
4 |
B |
$22.34 |
$713,093 |
I/I |
31,920 |
3,917,474 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-11 |
4 |
B |
$22.40 |
$334,880 |
I/I |
14,950 |
97,925 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-06 |
4 |
S |
$22.41 |
$1,251,957 |
I/I |
(55,866) |
4,067,814 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-22 |
4 |
B |
$22.45 |
$828,832 |
I/I |
36,919 |
3,839,040 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-07 |
4 |
S |
$22.53 |
$3,830,100 |
I/I |
(170,000) |
4,039,480 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-02-21 |
4 |
B |
$22.67 |
$226,700 |
I/I |
10,000 |
841,982 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-05-14 |
4 |
S |
$22.71 |
$960,565 |
I/I |
(42,297) |
3,718,452 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-03-19 |
4 |
S |
$22.76 |
$318,640 |
I/I |
(14,000) |
3,818,394 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-13 |
4 |
B |
$22.84 |
$351,782 |
I/I |
15,402 |
3,733,607 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-12 |
4 |
B |
$22.87 |
$186,505 |
I/I |
8,155 |
3,726,607 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-03-20 |
4 |
S |
$22.90 |
$372,652 |
I/I |
(16,273) |
3,802,121 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-16 |
4 |
S |
$22.99 |
$475,157 |
I/I |
(20,668) |
3,832,394 |
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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