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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 |
$773,006 |
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Indirect Value
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$470,707,228 |
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Total
Shares |
55,617,759 |
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Total
Value |
$471,480,234 |
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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* |
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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 |
|
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 19 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 |
|
2018-02-01 |
4 |
S |
$23.87 |
$1,405,084 |
I/I |
(58,864) |
801,951 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-06-06 |
4 |
S |
$39.42 |
$2,357,071 |
D/D |
(59,800) |
0 |
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 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-31 |
4 |
S |
$10.85 |
$656,425 |
I/I |
(60,500) |
1,337,685 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-02-01 |
4 |
S |
$23.72 |
$1,449,164 |
D/D |
(61,100) |
524,038 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-08 |
4 |
S |
$8.77 |
$535,926 |
I/I |
(61,109) |
11,861,138 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-04-25 |
4 |
S |
$18.84 |
$1,154,949 |
I/I |
(61,303) |
4,707,680 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-15 |
4 |
B |
$8.80 |
$546,489 |
I/I |
62,101 |
1,731,156 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-12-19 |
4 |
S |
$27.12 |
$1,721,968 |
D/D |
(63,500) |
1,210,155 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-06-05 |
4 |
S |
$10.37 |
$662,322 |
I/I |
(63,869) |
885,152 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-03 |
4 |
S |
$10.81 |
$695,851 |
I/I |
(64,371) |
1,296,488 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2018-06-04 |
4 |
S |
$14.52 |
$943,495 |
I/I |
(64,979) |
2,214,009 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-02 |
4 |
S |
$8.98 |
$584,598 |
I/I |
(65,100) |
11,917,257 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-04-19 |
4 |
S |
$11.03 |
$721,704 |
I/I |
(65,431) |
1,334,414 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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2017-04-24 |
4 |
B |
$13.50 |
$908,226 |
I/I |
67,276 |
117,276 |
1.5 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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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 |
|
2007-07-16 |
4/A |
S |
$44.06 |
$2,976,314 |
D/D |
(67,550) |
717,387 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-07-16 |
4 |
S |
$44.06 |
$2,989,444 |
D/D |
(67,848) |
717,387 |
0 |
- |
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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 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-15 |
4 |
B |
$40.33 |
$2,823,093 |
D/D |
70,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-10 |
4 |
S |
$42.72 |
$2,990,078 |
D/D |
(70,000) |
2,441,940 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-07-25 |
4 |
S |
$34.79 |
$2,550,107 |
I/I |
(73,300) |
1,759,577 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-17 |
4 |
B |
$39.44 |
$2,930,741 |
D/D |
74,300 |
0 |
2.44 |
- |
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519 Records found
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Page 19 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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