| |
| |
|
| 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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|
|
|
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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 3 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 |
– – – |
2006-10-18 |
4/A |
B |
$36.98 |
$92,450 |
D/D |
2,500 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-19 |
4/A |
B |
$36.90 |
$284,152 |
D/D |
7,700 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-20 |
4/A |
B |
$37.09 |
$741,880 |
D/D |
20,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-23 |
4/A |
B |
$37.01 |
$370,082 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-24 |
4/A |
B |
$36.92 |
$191,960 |
D/D |
5,200 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-26 |
4/A |
B |
$38.00 |
$535,800 |
D/D |
14,100 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-27 |
4/A |
B |
$38.00 |
$190,000 |
D/D |
5,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-30 |
4/A |
B |
$37.68 |
$565,169 |
D/D |
15,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-31 |
4/A |
B |
$38.00 |
$1,900,000 |
D/D |
50,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-11-01 |
4/A |
B |
$38.07 |
$761,490 |
D/D |
20,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-11-02 |
4/A |
B |
$38.32 |
$555,597 |
D/D |
14,500 |
0 |
2.44 |
- |
|
| 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 |
Joint Filer |
– – – |
2006-11-07 |
4/A |
B |
$38.85 |
$388,483 |
D/D |
10,000 |
677,064 |
2.44 |
- |
|
| ETF |
Aberdeen Emerging Markets |
10% Owner |
– – • |
2017-04-24 |
4 |
B |
$13.50 |
$908,226 |
I/I |
67,276 |
117,276 |
1.5 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-05-09 |
4 |
B |
$10.92 |
$348,348 |
I/I |
31,900 |
168,758 |
1.5 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-05-09 |
4 |
B |
$8.57 |
$471,350 |
I/I |
55,000 |
95,048 |
1.5 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
|
| 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 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-06 |
4 |
B |
$40.15 |
$256,960 |
I/I |
6,400 |
106,019 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
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 |
- |
|
| APB |
Asia Pacific Fund Inc |
10% Owner |
– – • |
2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
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 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-07-18 |
4 |
B |
$20.20 |
$548,450 |
I/I |
27,151 |
1,657,691 |
1.5 |
- |
|
519 Records found
|
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Page 3 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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