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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 14 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 10% Owner   –       –       •   2007-11-08 4/A S $48.28 $1,033,250 D/D (21,400) 1,407,474 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-13 4 S $31.30 $313,000 I/I (10,000) 1,426,323 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-12 4 S $31.38 $1,005,541 I/I (32,044) 1,436,323 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 S $27.54 $413,100 I/I (15,000) 1,481,279 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-02-22 4 S $31.60 $430,550 I/I (13,625) 1,483,367 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-09-12 4 S $19.11 $105,105 I/I (5,500) 1,483,913 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-02-21 4 S $31.87 $1,762,411 I/I (55,300) 1,485,367 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-23 4 S $17.03 $282,698 I/I (16,600) 1,486,263 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-22 4 S $20.50 $34,932 I/I (1,704) 1,489,413 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-18 4 S $20.70 $207,000 I/I (10,000) 1,491,117 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-14 4 S $21.15 $528,750 I/I (25,000) 1,501,117 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-25 4 S $34.91 $1,287,725 I/I (36,887) 1,501,167 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-22 4 S $17.22 $20,664 I/I (1,200) 1,502,863 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-21 4 S $17.22 $127,428 I/I (7,400) 1,504,063 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-25 4 S $17.44 $971,216 I/I (55,689) 1,511,463 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-24 4 S $35.03 $1,342,280 I/I (38,318) 1,522,964 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-06-08 4 S $21.58 $781,304 I/I (36,205) 1,526,117 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-08-11 4 S $8.72 $68,391 I/I (7,843) 1,532,472 0 -
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 10% Owner   –       –       •   2007-10-17 4 S $48.06 $917,921 D/D (19,100) 1,543,374 0 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-10-11 4 S $12.16 $202,209 I/I (16,629) 1,545,435 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-08-08 4 S $8.94 $113,323 I/I (12,676) 1,556,848 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-16 4 S $17.86 $259,613 I/I (14,536) 1,556,852 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-23 4 S $34.93 $97,804 I/I (2,800) 1,561,282 0 -
  519  Records found
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  Page 14 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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