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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   $783,965    

Indirect Value

   $468,410,981      
Total Shares   55,617,759      
Total Value   $469,194,946      


Korea Fund Inc $783,965 Korea Fund Inc $783,965
 


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

  
3m +/-  
Form
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-21 4 S $10.66 $159,921 I/I (15,002) 1,133,913 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-20 4 S $11.30 $847,500 I/I (75,000) 1,148,915 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-19 4 S $11.27 $1,127,000 I/I (100,000) 1,173,915 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2008-01-03 4 S $26.30 $255,144 D/D (9,700) 1,192,255 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-12-21 4 S $27.61 $226,392 D/D (8,200) 1,201,955 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-12-19 4 S $27.12 $1,721,968 D/D (63,500) 1,210,155 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-21 4 S $11.10 $343,767 I/I (30,970) 1,223,915 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-17 4 S $10.95 $455,553 I/I (41,603) 1,254,885 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-12-12 4 S $28.78 $1,447,478 D/D (49,900) 1,273,655 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-03 4 S $10.81 $695,851 I/I (64,371) 1,296,488 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-05-08 4 S $10.17 $544,888 I/I (53,578) 1,319,950 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-10-12 4 S $11.15 $20,349 I/I (1,825) 1,333,302 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-04-19 4 S $11.03 $721,704 I/I (65,431) 1,334,414 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-10-11 4 S $11.21 $66,150 I/I (5,901) 1,335,127 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-10-31 4 S $10.85 $656,425 I/I (60,500) 1,337,685 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-11-24 4 B $10.65 $51,120 I/I 4,800 1,338,102 1.5 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-07-24 4 B $11.98 $79,236 I/I 6,614 1,341,028 1.5 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-12-29 4 B $10.21 $94,953 I/I 9,300 1,347,402 1.5 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-02-07 4 B $10.95 $31,755 I/I 2,900 1,350,302 1.5 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-02-12 4 B $10.87 $34,480 I/I 3,172 1,353,474 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-30 4 S $16.68 $2,085,000 I/I (125,000) 1,361,263 0 -
CHN China Fund Inc 10% Owner   –       –       •   2019-02-14 4 S $20.61 $36,378,752 I/I (1,765,102) 1,367,039 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-03-29 4 B $10.91 $218,789 I/I 20,054 1,373,528 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-12-04 4 S $28.14 $422,030 D/D (15,000) 1,385,255 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-11-15 4 S $47.03 $11,758 D/D (250) 1,407,224 0 -
  519  Records found
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  Page 13 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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