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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 17 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   –       –       •   2017-07-31 4 S $21.52 $149,263 I/I (6,936) 4,426,227 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-01 4 S $21.55 $599,478 I/I (27,818) 4,398,409 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-03 4 S $21.32 $256,501 I/I (12,031) 4,386,378 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-04 4 S $21.23 $242,425 I/I (11,419) 4,374,959 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-16 4 S $21.34 $426,800 I/I (20,000) 4,354,959 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-21 4 S $21.32 $1,279,200 I/I (60,000) 4,294,959 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-23 4 S $21.69 $119,295 I/I (5,500) 4,289,459 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-25 4 S $22.08 $220,800 I/I (10,000) 4,279,459 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-08-29 4 S $22.24 $4,543,076 I/I (204,275) 4,131,666 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-05 4 S $22.25 $333,750 I/I (15,000) 4,107,814 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-06 4 S $22.41 $1,251,957 I/I (55,866) 4,067,814 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-07 4 S $22.53 $3,830,100 I/I (170,000) 4,039,480 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-15 4 S $21.09 $436,521 I/I (20,698) 1,007,327 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-18 4 S $21.22 $561,163 I/I (26,445) 291,236 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-19 4 S $21.25 $705,266 I/I (33,189) 4,006,291 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-20 4 S $21.24 $30,883 I/I (1,454) 4,004,837 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-21 4 S $21.36 $1,175,740 I/I (55,044) 3,973,383 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-22 4 S $21.28 $466,585 I/I (21,926) 3,953,392 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-25 4 S $21.04 $2,738,040 I/I (130,135) 3,898,257 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-26 4 S $21.14 $1,687,712 I/I (79,835) 3,878,298 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-27 4 S $21.15 $129,057 I/I (6,102) 159,406 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-03 4 B $21.16 $2,116,000 I/I 100,000 758,984 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-11 4 S $21.57 $133,734 I/I (6,200) 3,872,098 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-12 4 S $21.66 $447,171 I/I (20,645) 3,851,453 0 -
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 -
  519  Records found
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  Page 17 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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