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

  
3m +/-  
Form
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   –       –       •   2018-05-09 4 S $19.97 $1,105,699 I/I (55,368) 1,562,322 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 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-08-07 4 S $8.92 $84,740 I/I (9,500) 1,569,524 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 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-26 4 S $18.31 $31,457 I/I (1,718) 1,571,388 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-23 4 S $18.18 $607,212 I/I (33,400) 1,573,106 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-25 4 S $8.73 $73,594 I/I (8,430) 1,579,024 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-10-04 4 S $46.74 $467,422 D/D (10,000) 1,584,874 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-24 4 S $8.70 $153,216 I/I (17,611) 1,587,454 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 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-10-03 4 S $46.45 $105,302 D/D (2,267) 1,594,874 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   –       –       •   2018-01-04 4 S $33.80 $338,000 I/I (10,000) 1,602,730 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-09 4 S $8.57 $471,350 I/I (55,000) 1,605,065 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-20 4 S $18.48 $495,393 I/I (26,807) 1,606,506 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-15 4 S $35.99 $359,900 I/I (10,000) 1,612,730 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-05-03 4 S $19.71 $394,220 I/I (20,001) 1,617,690 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-14 4 S $36.13 $195,102 I/I (5,400) 1,622,730 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-12 4 S $35.53 $241,604 I/I (6,800) 1,628,130 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-15 4 S $18.71 $753,508 I/I (40,273) 1,633,313 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-07 4 S $35.64 $178,200 I/I (5,000) 1,634,930 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-03-12 4 S $21.21 $424,200 I/I (20,000) 1,637,691 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-06 4 S $35.29 $293,260 I/I (8,310) 1,639,930 0 -
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
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  Page 15 of 21  
 
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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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