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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 |
$779,982 |
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Indirect Value
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$464,074,663 |
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Total
Shares |
55,617,759 |
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Total
Value |
$464,854,645 |
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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* |
|
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 |
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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 17 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 |
CHN |
China Fund Inc |
10% Owner |
|
2017-11-24 |
4 |
B |
$22.08 |
$885,165 |
I/I |
40,089 |
2,235,161 |
1.5 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2017-04-24 |
4 |
B |
$13.50 |
$908,226 |
I/I |
67,276 |
117,276 |
1.5 |
- |
|
ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2017-04-24 |
4 |
S |
$13.50 |
$908,226 |
I/I |
(67,276) |
1,895,603 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-17 |
4 |
S |
$48.06 |
$917,921 |
D/D |
(19,100) |
1,543,374 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
|
2018-06-04 |
4 |
S |
$14.52 |
$943,495 |
I/I |
(64,979) |
2,214,009 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-26 |
4 |
S |
$36.21 |
$955,328 |
I/I |
(26,383) |
407,884 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-04-18 |
4 |
S |
$24.54 |
$957,009 |
D/D |
(39,000) |
856,845 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-14 |
4 |
S |
$22.71 |
$960,565 |
I/I |
(42,297) |
3,718,452 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-25 |
4 |
S |
$17.44 |
$971,216 |
I/I |
(55,689) |
1,511,463 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
0 |
- |
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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 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-07-05 |
4 |
B |
$32.70 |
$981,000 |
I/I |
30,000 |
1,832,877 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-12 |
4 |
S |
$31.38 |
$1,005,541 |
I/I |
(32,044) |
1,436,323 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-16 |
4 |
B |
$39.70 |
$1,024,201 |
D/D |
25,800 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-11-08 |
4/A |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
1,407,474 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-11-08 |
4 |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
574,133 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-11-01 |
4 |
B |
$21.61 |
$1,042,315 |
I/I |
48,233 |
795,249 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-25 |
4 |
B |
$37.00 |
$1,062,021 |
D/D |
28,700 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-10-31 |
4 |
B |
$21.29 |
$1,064,500 |
I/I |
50,000 |
3,901,453 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-01 |
4 |
S |
$19.00 |
$1,065,691 |
I/I |
(56,089) |
4,651,591 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-06-12 |
4 |
S |
$21.50 |
$1,075,000 |
I/I |
(50,000) |
150,986 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-17 |
4 |
S |
$34.26 |
$1,079,944 |
I/I |
(31,522) |
1,571,080 |
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 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-05-09 |
4 |
S |
$19.97 |
$1,105,699 |
I/I |
(55,368) |
1,562,322 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-08 |
4/A |
B |
$33.52 |
$1,106,157 |
D/D |
33,000 |
0 |
2.44 |
- |
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519 Records found
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Page 17 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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