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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 |
$773,006 |
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Indirect Value
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$470,707,228 |
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Total
Shares |
55,617,759 |
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Total
Value |
$471,480,234 |
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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 12 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 |
GCH |
Greater China Fund Inc |
10% Owner |
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2017-10-11 |
4 |
S |
$12.16 |
$202,209 |
I/I |
(16,629) |
1,545,435 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-19 |
4/A |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,195,331 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-19 |
4 |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,205,033 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-19 |
4 |
B |
$20.89 |
$353,375 |
I/I |
16,916 |
2,263,355 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-29 |
4 |
B |
$17.86 |
$304,174 |
I/I |
17,031 |
162,320 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-19 |
4 |
S |
$47.71 |
$820,677 |
D/D |
(17,200) |
0 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-18 |
4 |
B |
$21.07 |
$368,093 |
I/I |
17,470 |
897,652 |
1.5 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
0 |
- |
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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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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-06 |
4/A |
B |
$37.60 |
$661,723 |
D/D |
17,600 |
0 |
2.44 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-05-24 |
4 |
S |
$8.70 |
$153,216 |
I/I |
(17,611) |
1,587,454 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-01 |
4 |
B |
$39.97 |
$707,402 |
D/D |
17,700 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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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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2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-07 |
4/A |
S |
$39.70 |
$730,544 |
D/D |
(18,400) |
2,670,123 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-07 |
4 |
S |
$39.70 |
$730,544 |
D/D |
(18,400) |
2,791,823 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-11-02 |
4 |
S |
$11.47 |
$218,033 |
I/I |
(19,009) |
858,581 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-17 |
4 |
S |
$48.06 |
$917,921 |
D/D |
(19,100) |
1,543,374 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-10 |
4 |
S |
$33.16 |
$633,688 |
I/I |
(19,110) |
1,794,689 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-05-04 |
4 |
S |
$21.64 |
$415,488 |
I/I |
(19,200) |
3,756,575 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-15 |
4 |
S |
$32.69 |
$633,761 |
I/I |
(19,387) |
347,411 |
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 |
|
2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
0 |
- |
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519 Records found
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Page 12 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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