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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 3 of 21
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 S $15.10 $1,482,760 I/I (98,196) 191,733 0 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,390,540 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-10-05 4 S $12.34 $246,800 I/I (20,000) 1,562,064 0 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-10-11 4 S $12.16 $202,209 I/I (16,629) 1,545,435 0 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2018-03-01 4 B $13.13 $2,386,666 I/I 181,772 181,772 1.5 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2018-03-01 4 S $13.13 $2,386,666 I/I (181,772) 17,600 0 -
GRR Asia Tigers Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 1,121,406 -
IF Aberdeen Indonesia Fund I 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,530,034 -
IF Aberdeen Indonesia Fund I 10% Owner   –       –       •   2017-10-05 4 S $8.01 $75,294 I/I (9,400) 1,698,977 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 4,419,414 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-04-28 4 S $33.38 $784,564 I/I (23,504) 1,870,502 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-01 4 S $33.28 $851,702 I/I (25,592) 1,844,910 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-03 4 S $33.10 $1,202,291 I/I (36,323) 1,808,587 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-10 4 S $33.16 $633,688 I/I (19,110) 1,794,689 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-25 4 B $32.28 $530,360 I/I 16,430 1,811,119 1.5 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-26 4 B $32.84 $257,728 I/I 7,848 1,818,967 1.5 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-06-07 4 B $33.55 $107,024 I/I 3,190 1,822,877 1.5 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-05 4 B $32.70 $981,000 I/I 30,000 1,832,877 1.5 -
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 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-07-26 4 S $35.00 $59,395 I/I (1,697) 1,757,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-08-18 4 S $34.61 $276,880 I/I (8,000) 1,749,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-08-25 4 S $34.70 $198,866 I/I (5,731) 82,608 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-10 4 S $35.81 $537,150 I/I (15,000) 1,734,880 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-11 4 S $35.64 $343,071 I/I (9,626) 1,725,254 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-18 4 S $36.39 $145,560 I/I (4,000) 1,721,254 0 -
  519  Records found
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  Page 3 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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