| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
519 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 15 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-03 |
4 |
S |
$33.65 |
$74,030 |
I/I |
(2,200) |
265,965 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-04 |
4 |
S |
$33.80 |
$338,000 |
I/I |
(10,000) |
1,602,730 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-09 |
4 |
S |
$34.35 |
$123,660 |
I/I |
(3,600) |
127,411 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-10 |
4 |
S |
$34.13 |
$213,313 |
I/I |
(6,250) |
1,596,480 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-11 |
4 |
S |
$34.30 |
$1,397,725 |
I/I |
(40,750) |
387,302 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-12 |
4 |
S |
$34.45 |
$186,030 |
I/I |
(5,400) |
1,591,080 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-16 |
4 |
S |
$34.40 |
$75,886 |
I/I |
(2,206) |
401,727 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-17 |
4 |
S |
$34.26 |
$1,079,944 |
I/I |
(31,522) |
1,571,080 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-19 |
4 |
S |
$34.53 |
$1,933,266 |
I/I |
(55,988) |
1,564,082 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-22 |
4 |
S |
$34.62 |
$520,650 |
I/I |
(15,039) |
112,372 |
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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-01-26 |
4 |
S |
$34.86 |
$1,320,113 |
I/I |
(37,869) |
321,439 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-02-15 |
4 |
S |
$32.69 |
$633,761 |
I/I |
(19,387) |
347,411 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-02-20 |
4 |
S |
$31.80 |
$47,700 |
I/I |
(1,500) |
230,462 |
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 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-02-22 |
4 |
S |
$31.60 |
$430,550 |
I/I |
(13,625) |
1,483,367 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-02-23 |
4 |
S |
$31.81 |
$396,798 |
I/I |
(12,474) |
377,731 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-03-02 |
4 |
S |
$30.99 |
$309,900 |
I/I |
(10,000) |
240,165 |
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 |
- |
|
| 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 |
– – • |
2018-03-13 |
4 |
S |
$31.30 |
$313,000 |
I/I |
(10,000) |
1,426,323 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
|
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
0 |
- |
|
519 Records found
|
|
Page 15 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 |
| |
|
|
|
|
|
