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

  
3m +/-  
Form
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-24 4 S $36.02 $1,379,638 I/I (38,302) 1,648,240 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2017-07-18 4 B $20.20 $548,450 I/I 27,151 1,657,691 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-14 4 S $18.89 $648,361 I/I (34,323) 1,673,586 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-02 4 S $36.31 $431,835 I/I (11,893) 1,673,775 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-01 4 S $36.46 $186,092 I/I (5,104) 1,685,668 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 -
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   –       –       •   2017-10-27 4 S $36.13 $451,625 I/I (12,500) 1,705,587 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-08 4 S $18.50 $92,500 I/I (5,000) 1,707,909 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-08-11 4 S $16.41 $246,150 I/I (15,000) 1,708,405 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-29 4 B $17.47 $350,169 I/I 20,044 1,710,075 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-06 4 S $18.65 $156,660 I/I (8,400) 1,712,909 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-03 4 B $18.27 $977,463 I/I 53,501 1,713,419 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-04 4 B $18.46 $251,425 I/I 13,620 1,717,959 1.5 -
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   –       –       •   2017-10-18 4 S $36.39 $145,560 I/I (4,000) 1,721,254 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-05 4 B $18.55 $124,285 I/I 6,700 1,721,309 1.5 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-11 4 S $35.64 $343,071 I/I (9,626) 1,725,254 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-09-19 4 S $44.57 $2,375,634 D/D (53,300) 1,725,651 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 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-10 4 S $35.81 $537,150 I/I (15,000) 1,734,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-08-18 4 S $34.61 $276,880 I/I (8,000) 1,749,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-26 4 S $35.00 $59,395 I/I (1,697) 1,757,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-25 4 S $34.79 $2,550,107 I/I (73,300) 1,759,577 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-08-08 4 S $42.64 $121,510 D/D (2,850) 1,788,951 0 -
  519  Records found
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  Page 16 of 21  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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