| |
| |
|
| 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 |
|
|
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|
|
|
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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 2 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-08-09 |
4/A |
B |
$35.27 |
$28,212 |
D/D |
800 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$35.93 |
$32,337 |
I/I |
(900) |
804,691 |
0 |
- |
|
| CHN |
China Fund Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
B |
$21.18 |
$21,180 |
I/I |
1,000 |
105,121 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-11-23 |
4 |
S |
$41.75 |
$46,139 |
D/D |
(1,105) |
561,583 |
0 |
- |
|
| CHN |
China Fund Inc |
10% Owner |
– – • |
2017-11-08 |
4 |
B |
$21.48 |
$24,358 |
I/I |
1,134 |
2,218,212 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-05-14 |
4 |
S |
$23.70 |
$28,440 |
D/D |
(1,200) |
435,903 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-22 |
4 |
S |
$17.22 |
$20,664 |
I/I |
(1,200) |
1,502,863 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$38.80 |
$46,560 |
I/I |
(1,200) |
837,635 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-04-16 |
4 |
B |
$22.04 |
$27,087 |
I/I |
1,229 |
99,154 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-04-17 |
4 |
B |
$22.05 |
$30,870 |
I/I |
1,400 |
100,554 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-30 |
4 |
B |
$17.64 |
$24,696 |
I/I |
1,400 |
352,296 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-20 |
4 |
S |
$21.24 |
$30,883 |
I/I |
(1,454) |
4,004,837 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-06-09 |
4/A |
B |
$34.38 |
$51,563 |
D/D |
1,500 |
152,836 |
2.44 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-02-20 |
4 |
S |
$31.80 |
$47,700 |
I/I |
(1,500) |
230,462 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-05-08 |
4 |
S |
$23.70 |
$37,927 |
D/D |
(1,600) |
437,103 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-08-11 |
4 |
B |
$38.03 |
$62,369 |
I/I |
1,640 |
908,937 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$35.00 |
$59,395 |
I/I |
(1,697) |
1,757,880 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-22 |
4 |
S |
$20.50 |
$34,932 |
I/I |
(1,704) |
1,489,413 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-03-26 |
4 |
S |
$18.31 |
$31,457 |
I/I |
(1,718) |
1,571,388 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-12 |
4 |
S |
$11.15 |
$20,349 |
I/I |
(1,825) |
1,333,302 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-25 |
4 |
S |
$24.60 |
$49,200 |
D/D |
(2,000) |
0 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-02-20 |
4 |
B |
$12.43 |
$24,860 |
I/I |
2,000 |
105,487 |
1.5 |
- |
|
519 Records found
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Page 2 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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