| |
| |
|
| 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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|
|
|
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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 13 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-05-30 |
4 |
B |
$36.86 |
$737,194 |
D/D |
20,000 |
395,591 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-07-25 |
4/A |
B |
$35.15 |
$702,920 |
D/D |
20,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-20 |
4/A |
B |
$37.09 |
$741,880 |
D/D |
20,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-11-01 |
4/A |
B |
$38.07 |
$761,490 |
D/D |
20,000 |
0 |
2.44 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-08-16 |
4 |
S |
$21.34 |
$426,800 |
I/I |
(20,000) |
4,354,959 |
0 |
- |
|
| GCH |
Greater China Fund Inc |
10% Owner |
– – • |
2017-10-05 |
4 |
S |
$12.34 |
$246,800 |
I/I |
(20,000) |
1,562,064 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
|
| APB |
Asia Pacific Fund Inc |
10% Owner |
– – • |
2018-10-15 |
4 |
S |
$12.50 |
$250,000 |
I/I |
(20,000) |
2,194,009 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-11-29 |
4 |
B |
$17.47 |
$350,169 |
I/I |
20,044 |
1,710,075 |
1.5 |
- |
|
| 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 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-09-11 |
4 |
S |
$35.49 |
$720,376 |
I/I |
(20,298) |
805,591 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-04-28 |
4 |
B |
$39.72 |
$806,393 |
D/D |
20,300 |
0 |
2.44 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-26 |
4 |
B |
$21.36 |
$435,039 |
I/I |
20,367 |
3,744,421 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-09 |
4 |
S |
$18.07 |
$370,037 |
I/I |
(20,478) |
0 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-10-12 |
4 |
S |
$21.66 |
$447,171 |
I/I |
(20,645) |
3,851,453 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-03-16 |
4 |
S |
$22.99 |
$475,157 |
I/I |
(20,668) |
3,832,394 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-11-08 |
4 |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
574,133 |
0 |
- |
|
519 Records found
|
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Page 13 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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