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Insider
Information: |
City Of London Investment Management Co Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
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Insider
Summary: |
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Companies Owned : |
16 |
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Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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 |
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0 |
2017-10-05 |
3,520,634 |
Premium* |
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Asia Pacific Fund Inc |
APB |
10% Owner |
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0 |
2018-10-15 |
4,564,268 |
Premium* |
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Thai Fund Inc |
TTF |
10% Owner |
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0 |
2017-12-21 |
2,628,541 |
Premium* |
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Latin American Discovery Fund Inc |
LDF |
10% Owner |
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0 |
2018-09-19 |
2,101,280 |
Premium* |
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Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
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0 |
2018-09-19 |
2,903,706 |
Premium* |
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Greater China Fund Inc |
GCH |
10% Owner |
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0 |
2018-03-01 |
3,336,311 |
Premium* |
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Latin America Equity Fund Inc |
LAQ |
10% Owner |
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0 |
2018-03-22 |
2,980,336 |
Premium* |
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Templeton Dragon Fund Inc |
TDF |
10% Owner |
|
0 |
2018-09-18 |
8,447,942 |
Premium* |
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Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
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Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
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0 |
2018-05-30 |
3,422,172 |
Premium* |
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China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
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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
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Download |
Page 16 of 21
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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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 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-02-22 |
4 |
S |
$31.60 |
$430,550 |
I/I |
(13,625) |
1,483,367 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-23 |
4 |
S |
$31.81 |
$396,798 |
I/I |
(12,474) |
377,731 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-03-01 |
4 |
S |
$10.81 |
$116,164 |
I/I |
(10,746) |
192,951 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-03-01 |
4 |
B |
$10.81 |
$116,164 |
I/I |
10,746 |
10,746 |
1.5 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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2018-03-01 |
4 |
S |
$15.10 |
$1,482,760 |
I/I |
(98,196) |
191,733 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2018-03-01 |
4 |
B |
$15.10 |
$1,482,760 |
I/I |
98,196 |
98,196 |
1.5 |
- |
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GCH |
Greater China Fund Inc |
10% Owner |
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2018-03-01 |
4 |
S |
$13.13 |
$2,386,666 |
I/I |
(181,772) |
17,600 |
0 |
- |
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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 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-02 |
4 |
S |
$30.99 |
$309,900 |
I/I |
(10,000) |
240,165 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-03-05 |
4 |
S |
$40.18 |
$401,800 |
I/I |
(10,000) |
898,937 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-06 |
4 |
S |
$18.65 |
$156,660 |
I/I |
(8,400) |
1,712,909 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-08 |
4 |
B |
$22.34 |
$713,093 |
I/I |
31,920 |
3,917,474 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-08 |
4 |
S |
$18.50 |
$92,500 |
I/I |
(5,000) |
1,707,909 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-09 |
4 |
S |
$30.93 |
$463,950 |
I/I |
(15,000) |
1,468,367 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
0 |
- |
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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 |
- |
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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 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-03-14 |
4 |
S |
$41.89 |
$229,892 |
I/I |
(5,488) |
888,012 |
0 |
- |
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519 Records found
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Page 16 of 21 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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