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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   $773,006    

Indirect Value

   $470,707,228      
Total Shares   55,617,759      
Total Value   $471,480,234      


Korea Fund Inc $773,006 Korea Fund Inc $773,006
 


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

  
3m +/-  
Form
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-02-21 4 B $12.55 $62,750 I/I 5,000 110,487 1.5 -
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 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-02-21 4 B $22.67 $226,700 I/I 10,000 841,982 1.5 -
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 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-03-01 4 S $10.81 $116,164 I/I (10,746) 192,951 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-03-01 4 B $10.81 $116,164 I/I 10,746 10,746 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 S $15.10 $1,482,760 I/I (98,196) 191,733 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 B $15.10 $1,482,760 I/I 98,196 98,196 1.5 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2018-03-01 4 S $13.13 $2,386,666 I/I (181,772) 17,600 0 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2018-03-01 4 B $13.13 $2,386,666 I/I 181,772 181,772 1.5 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-02 4 S $30.99 $309,900 I/I (10,000) 240,165 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2018-03-05 4 S $40.18 $401,800 I/I (10,000) 898,937 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-06 4 S $18.65 $156,660 I/I (8,400) 1,712,909 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-08 4 B $22.34 $713,093 I/I 31,920 3,917,474 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-08 4 S $18.50 $92,500 I/I (5,000) 1,707,909 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 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-03-12 4 B $21.21 $424,200 I/I 20,000 75,204 1.5 -
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   –       –       •   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 -
KF Korea Fund Inc 10% Owner   –       –       •   2018-03-13 4 S $42.04 $230,253 I/I (5,477) 893,460 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-14 4 S $23.02 $837,928 I/I (36,400) 3,881,074 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-14 4 S $18.89 $648,361 I/I (34,323) 1,673,586 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2018-03-14 4 S $41.89 $229,892 I/I (5,488) 888,012 0 -
  519  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16  17   18   19   20   21      
  Page 16 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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