| |
| |
|
| 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 |
$773,006 |
|
|
|
Indirect Value
|
$470,707,228 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$471,480,234 |
|
|
|
|
|
|
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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* |
|
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Records found :
519 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-04-11 |
4 |
B |
$22.40 |
$334,880 |
I/I |
14,950 |
97,925 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-05-18 |
4 |
B |
$38.47 |
$577,050 |
D/D |
15,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-30 |
4/A |
B |
$37.68 |
$565,169 |
D/D |
15,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-12-04 |
4 |
S |
$28.14 |
$422,030 |
D/D |
(15,000) |
1,385,255 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-12 |
4 |
S |
$20.87 |
$313,050 |
I/I |
(15,000) |
4,466,990 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-08-03 |
4 |
S |
$40.66 |
$609,900 |
I/I |
(15,000) |
907,297 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-08-11 |
4 |
S |
$16.41 |
$246,150 |
I/I |
(15,000) |
1,708,405 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-05 |
4 |
S |
$22.25 |
$333,750 |
I/I |
(15,000) |
4,107,814 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$35.81 |
$537,150 |
I/I |
(15,000) |
1,734,880 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$35.86 |
$537,900 |
I/I |
(15,000) |
408,052 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-03-09 |
4 |
S |
$30.93 |
$463,950 |
I/I |
(15,000) |
1,468,367 |
0 |
- |
|
| LAQ |
Latin America Equity Fund... |
10% Owner |
– – • |
2018-03-22 |
4 |
B |
$27.54 |
$413,100 |
I/I |
15,000 |
124,227 |
1.5 |
- |
|
| LAQ |
Latin America Equity Fund... |
10% Owner |
– – • |
2018-03-22 |
4 |
S |
$27.54 |
$413,100 |
I/I |
(15,000) |
1,481,279 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-21 |
4 |
S |
$10.66 |
$159,921 |
I/I |
(15,002) |
1,133,913 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-22 |
4 |
S |
$34.62 |
$520,650 |
I/I |
(15,039) |
112,372 |
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 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-05-22 |
4 |
S |
$10.39 |
$163,206 |
I/I |
(15,708) |
959,186 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-25 |
4 |
B |
$21.39 |
$342,240 |
I/I |
16,000 |
3,740,207 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-06-02 |
4/A |
B |
$37.52 |
$607,796 |
D/D |
16,200 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-08 |
4 |
S |
$39.14 |
$635,713 |
D/D |
(16,241) |
2,566,964 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-03-20 |
4 |
S |
$22.90 |
$372,652 |
I/I |
(16,273) |
3,802,121 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-25 |
4 |
B |
$32.28 |
$530,360 |
I/I |
16,430 |
1,811,119 |
1.5 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-08-10 |
4 |
S |
$8.82 |
$145,821 |
I/I |
(16,533) |
1,540,315 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-06-05 |
4/A |
B |
$37.13 |
$616,297 |
D/D |
16,600 |
0 |
2.44 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-23 |
4 |
S |
$17.03 |
$282,698 |
I/I |
(16,600) |
1,486,263 |
0 |
- |
|
519 Records found
|
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Page 11 of 21 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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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