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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
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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 |
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0 |
2018-03-01 |
3,789,157 |
Premium* |
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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 |
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0 |
2018-09-18 |
8,447,942 |
Premium* |
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Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
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0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
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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 |
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-12-08 |
4 |
B |
$20.50 |
$820,000 |
I/I |
40,000 |
334,246 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-24 |
4 |
B |
$22.08 |
$885,165 |
I/I |
40,089 |
2,235,161 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-15 |
4 |
S |
$18.71 |
$753,508 |
I/I |
(40,273) |
1,633,313 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-11 |
4 |
S |
$34.30 |
$1,397,725 |
I/I |
(40,750) |
387,302 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-10-27 |
4 |
B |
$20.98 |
$872,768 |
I/I |
41,600 |
2,217,078 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
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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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-04-19 |
4 |
S |
$37.15 |
$1,622,378 |
I/I |
(43,671) |
1,066,307 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-22 |
4 |
S |
$45.79 |
$2,001,014 |
D/D |
(43,700) |
60,311 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-12-07 |
4 |
S |
$30.08 |
$1,359,489 |
D/D |
(45,200) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-07-24 |
4 |
S |
$44.52 |
$2,047,800 |
D/D |
(46,000) |
0 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
|
2018-06-01 |
4 |
B |
$8.65 |
$401,836 |
I/I |
46,455 |
11,839,453 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-05 |
4 |
B |
$41.78 |
$1,955,126 |
D/D |
46,800 |
0 |
2.44 |
- |
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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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APB |
Asia Pacific Fund Inc |
10% Owner |
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2017-06-15 |
4 |
S |
$12.47 |
$611,030 |
I/I |
(49,000) |
2,278,988 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-12-12 |
4 |
S |
$28.78 |
$1,447,478 |
D/D |
(49,900) |
1,273,655 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-31 |
4/A |
B |
$38.00 |
$1,900,000 |
D/D |
50,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-11 |
4 |
S |
$42.70 |
$2,135,105 |
D/D |
(50,000) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-18 |
4 |
S |
$43.25 |
$2,162,465 |
D/D |
(50,000) |
83,911 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-11-02 |
4 |
S |
$48.99 |
$2,449,575 |
D/D |
(50,000) |
566,807 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-04-16 |
4 |
S |
$24.49 |
$1,224,355 |
D/D |
(50,000) |
864,645 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
0 |
- |
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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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