| |
| |
|
| 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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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 15 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-27 |
4 |
S |
$21.15 |
$129,057 |
I/I |
(6,102) |
159,406 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
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 |
- |
|
| IF |
Aberdeen Indonesia Fund I |
10% Owner |
– – • |
2017-10-05 |
4 |
S |
$8.01 |
$75,294 |
I/I |
(9,400) |
1,698,977 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$35.81 |
$537,150 |
I/I |
(15,000) |
1,734,880 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
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 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$21.57 |
$133,734 |
I/I |
(6,200) |
3,872,098 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$11.21 |
$66,150 |
I/I |
(5,901) |
1,335,127 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$35.64 |
$343,071 |
I/I |
(9,626) |
1,725,254 |
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 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-12 |
4 |
S |
$11.15 |
$20,349 |
I/I |
(1,825) |
1,333,302 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-18 |
4 |
S |
$36.39 |
$145,560 |
I/I |
(4,000) |
1,721,254 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-19 |
4 |
S |
$36.02 |
$220,442 |
I/I |
(6,120) |
231,962 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-20 |
4 |
S |
$35.94 |
$341,430 |
I/I |
(9,500) |
1,718,087 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-24 |
4 |
S |
$36.01 |
$1,083,901 |
I/I |
(30,100) |
274,333 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-25 |
4 |
S |
$36.13 |
$86,676 |
I/I |
(2,399) |
271,934 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-26 |
4 |
S |
$10.74 |
$537,000 |
I/I |
(50,000) |
295,341 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-26 |
4 |
S |
$36.21 |
$955,328 |
I/I |
(26,383) |
407,884 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-27 |
4 |
S |
$36.13 |
$451,625 |
I/I |
(12,500) |
1,705,587 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-30 |
4 |
S |
$36.06 |
$534,229 |
I/I |
(14,815) |
1,690,772 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-31 |
4 |
S |
$10.85 |
$656,425 |
I/I |
(60,500) |
1,337,685 |
0 |
- |
|
519 Records found
|
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Page 15 of 21 |
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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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