| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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 16 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 |
– – • |
2018-05-01 |
4 |
S |
$21.71 |
$1,499,390 |
I/I |
(68,926) |
3,820,060 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-01 |
4 |
S |
$17.67 |
$1,511,103 |
I/I |
(85,518) |
248,636 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-01 |
4 |
B |
$17.67 |
$1,511,103 |
I/I |
85,518 |
85,518 |
1.5 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-02 |
4 |
S |
$11.41 |
$83,841 |
I/I |
(7,348) |
856,983 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-02 |
4 |
S |
$8.98 |
$584,598 |
I/I |
(65,100) |
11,917,257 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-02 |
4 |
S |
$21.72 |
$423,214 |
I/I |
(19,485) |
3,800,575 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$8.88 |
$473,695 |
I/I |
(53,344) |
11,898,776 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$21.51 |
$533,448 |
I/I |
(24,800) |
3,775,775 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$11.18 |
$77,600 |
I/I |
(6,941) |
850,042 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$41.47 |
$414,700 |
I/I |
(10,000) |
96,019 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$21.64 |
$415,488 |
I/I |
(19,200) |
3,756,575 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-07 |
4 |
B |
$21.59 |
$90,117 |
I/I |
4,174 |
3,760,749 |
1.5 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$8.77 |
$535,926 |
I/I |
(61,109) |
11,861,138 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.17 |
$544,888 |
I/I |
(53,578) |
1,319,950 |
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 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-09 |
4 |
S |
$8.80 |
$326,480 |
I/I |
(37,100) |
11,849,974 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$11.34 |
$277,456 |
I/I |
(24,467) |
823,657 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$8.87 |
$2,881,916 |
I/I |
(324,906) |
11,751,604 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-05-11 |
4 |
S |
$41.99 |
$120,805 |
I/I |
(2,877) |
64,364 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-11 |
4 |
S |
$11.37 |
$37,612 |
I/I |
(3,308) |
107,179 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-14 |
4 |
S |
$22.71 |
$960,565 |
I/I |
(42,297) |
3,718,452 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-15 |
4 |
B |
$8.80 |
$546,489 |
I/I |
62,101 |
1,731,156 |
1.5 |
- |
|
519 Records found
|
|
Page 16 of 21 |
| |
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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