| |
| |
|
| 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 |
|
|
|
|
|
|
|
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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 18 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| APB |
Asia Pacific Fund Inc |
10% Owner |
– – • |
2017-06-15 |
4 |
S |
$12.47 |
$611,030 |
I/I |
(49,000) |
2,278,988 |
0 |
- |
|
| CHN |
China Fund Inc |
10% Owner |
– – • |
2017-12-28 |
4 |
B |
$21.36 |
$147,640 |
I/I |
6,912 |
2,288,597 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-05-31 |
4 |
B |
$36.48 |
$160,513 |
D/D |
4,400 |
2,329,003 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-10 |
4 |
S |
$42.72 |
$2,990,078 |
D/D |
(70,000) |
2,441,940 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,452,757 |
|
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-15 |
4/A |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,523,237 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-13 |
4/A |
S |
$39.23 |
$1,205,469 |
D/D |
(30,727) |
2,529,337 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-13 |
4 |
S |
$39.23 |
$1,205,469 |
D/D |
(30,727) |
2,539,337 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-08 |
4/A |
S |
$39.14 |
$4,575,758 |
D/D |
(116,900) |
2,556,964 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-08 |
4 |
S |
$39.14 |
$635,713 |
D/D |
(16,241) |
2,566,964 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-15 |
4 |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,566,964 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-07 |
4/A |
S |
$39.70 |
$730,544 |
D/D |
(18,400) |
2,670,123 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-05 |
4/A |
S |
$39.90 |
$363,106 |
D/D |
(9,100) |
2,731,423 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-05 |
4 |
S |
$39.90 |
$363,505 |
D/D |
(9,110) |
2,740,523 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-11-03 |
4/A |
B |
$38.54 |
$385,382 |
D/D |
10,000 |
2,778,633 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-07 |
4 |
S |
$39.70 |
$730,544 |
D/D |
(18,400) |
2,791,823 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,996,193 |
|
- |
|
| LAQ |
Latin America Equity Fund... |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,104,563 |
|
- |
|
| GCH |
Greater China Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,390,540 |
|
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
|
- |
|
| IF |
Aberdeen Indonesia Fund I |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,530,034 |
|
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,546,258 |
|
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-05-14 |
4 |
S |
$22.71 |
$960,565 |
I/I |
(42,297) |
3,718,452 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-12 |
4 |
B |
$22.87 |
$186,505 |
I/I |
8,155 |
3,726,607 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-13 |
4 |
B |
$22.84 |
$351,782 |
I/I |
15,402 |
3,733,607 |
1.5 |
- |
|
519 Records found
|
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Page 18 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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