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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   $779,982    

Indirect Value

   $464,074,663      
Total Shares   55,617,759      
Total Value   $464,854,645      


Korea Fund Inc $779,982 Korea Fund Inc $779,982
 


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
TWN Taiwan Fund Inc 10% Owner   –       –       •   2017-05-11 4 S $19.23 $384,600 I/I (20,000) 1,642,176 0 -
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   –       –       •   2017-05-22 4 S $19.44 $972,000 I/I (50,000) 4,531,990 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-05-23 4 S $19.35 $644,355 I/I (33,300) 4,506,990 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-05-23 4 S $10.45 $125,505 I/I (12,010) 952,021 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-24 4 S $8.70 $153,216 I/I (17,611) 1,587,454 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-25 4 S $8.73 $73,594 I/I (8,430) 1,579,024 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-06-02 4 S $10.41 $31,230 I/I (3,000) 949,021 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-06-05 4 S $10.37 $662,322 I/I (63,869) 885,152 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2017-06-05 4 S $43.22 $14,549,365 I/I (336,635) 917,297 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-06-15 4 S $12.47 $611,030 I/I (49,000) 2,278,988 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-06-26 4 S $10.54 $56,515 I/I (5,362) 879,790 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-06-27 4 S $10.46 $23,012 I/I (2,200) 877,590 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-07 4 S $20.46 $714,054 I/I (34,900) 4,481,990 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-10 4 S $20.48 $204,800 I/I (10,000) 616,938 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-11 4 S $20.68 $438,581 I/I (21,208) 595,730 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 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-17 4 S $21.03 $210,300 I/I (10,000) 4,456,990 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-25 4 S $34.79 $2,550,107 I/I (73,300) 1,759,577 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 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-26 4 S $21.36 $89,797 I/I (4,204) 4,433,163 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-26 4 S $35.00 $59,395 I/I (1,697) 1,757,880 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-07-31 4 S $21.52 $149,263 I/I (6,936) 4,426,227 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-01 4 S $21.55 $599,478 I/I (27,818) 4,398,409 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2017-08-03 4 S $40.66 $609,900 I/I (15,000) 907,297 0 -
  519  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13  14   15   16   17   18   19   20   21      
  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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