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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 19 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   –       –       •   2018-06-20 4 B $22.00 $248,182 I/I 11,281 3,738,607 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-25 4 B $21.39 $342,240 I/I 16,000 3,740,207 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-26 4 B $21.36 $435,039 I/I 20,367 3,744,421 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-27 4 B $21.05 $652,550 I/I 31,000 3,755,616 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-04 4 S $21.64 $415,488 I/I (19,200) 3,756,575 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-07 4 B $21.59 $90,117 I/I 4,174 3,760,749 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-03 4 S $21.51 $533,448 I/I (24,800) 3,775,775 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-02 4 S $21.72 $423,214 I/I (19,485) 3,800,575 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-20 4 S $22.90 $372,652 I/I (16,273) 3,802,121 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-19 4 S $22.76 $318,640 I/I (14,000) 3,818,394 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-05-01 4 S $21.71 $1,499,390 I/I (68,926) 3,820,060 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-16 4 S $22.99 $475,157 I/I (20,668) 3,832,394 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-28 4 B $20.78 $1,811,600 I/I 87,180 3,833,371 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-22 4 B $22.45 $828,832 I/I 36,919 3,839,040 1.5 -
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   –       –       •   2018-03-15 4 S $23.00 $644,276 I/I (28,012) 3,853,062 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-18 4 B $21.83 $1,756,949 I/I 80,300 3,861,160 1.5 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-19 4 B $21.91 $102,977 I/I 4,700 3,865,860 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   –       –       •   2017-09-26 4 S $21.14 $1,687,712 I/I (79,835) 3,878,298 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-03-14 4 S $23.02 $837,928 I/I (36,400) 3,881,074 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,890,085 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-29 4 B $21.19 $2,401,887 I/I 113,350 3,893,588 1.5 -
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   –       –       •   2017-10-31 4 B $21.29 $1,064,500 I/I 50,000 3,901,453 1.5 -
  519  Records found
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  Page 19 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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