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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
|
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 |
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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 |
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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 4 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 |
LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-04 |
4 |
S |
$11.18 |
$77,600 |
I/I |
(6,941) |
850,042 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-07-24 |
4 |
B |
$11.98 |
$79,236 |
I/I |
6,614 |
1,341,028 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2018-05-02 |
4 |
S |
$11.41 |
$83,841 |
I/I |
(7,348) |
856,983 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-08-07 |
4 |
S |
$8.92 |
$84,740 |
I/I |
(9,500) |
1,569,524 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-25 |
4 |
S |
$36.13 |
$86,676 |
I/I |
(2,399) |
271,934 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-08-29 |
4 |
B |
$11.58 |
$89,166 |
I/I |
7,700 |
176,458 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-26 |
4 |
S |
$21.36 |
$89,797 |
I/I |
(4,204) |
4,433,163 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-07 |
4 |
B |
$21.59 |
$90,117 |
I/I |
4,174 |
3,760,749 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-02-06 |
4 |
B |
$22.00 |
$90,200 |
I/I |
4,100 |
831,982 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-17 |
4 |
B |
$39.44 |
$90,723 |
D/D |
2,300 |
147,936 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-18 |
4/A |
B |
$36.98 |
$92,450 |
D/D |
2,500 |
0 |
2.44 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-08 |
4 |
S |
$18.50 |
$92,500 |
I/I |
(5,000) |
1,707,909 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-19 |
4 |
B |
$38.66 |
$92,775 |
D/D |
2,400 |
0 |
2.44 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-12-29 |
4 |
B |
$10.21 |
$94,953 |
I/I |
9,300 |
1,347,402 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-23 |
4 |
S |
$34.93 |
$97,804 |
I/I |
(2,800) |
1,561,282 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-16 |
4 |
S |
$35.25 |
$102,225 |
I/I |
(2,900) |
37,463 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-21 |
4 |
B |
$22.04 |
$102,861 |
I/I |
4,667 |
2,228,479 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-19 |
4 |
B |
$21.91 |
$102,977 |
I/I |
4,700 |
3,865,860 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-17 |
4 |
B |
$21.56 |
$104,674 |
I/I |
4,855 |
288,079 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-23 |
4 |
B |
$21.00 |
$105,000 |
I/I |
5,000 |
3,948,588 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-09-12 |
4 |
S |
$19.11 |
$105,105 |
I/I |
(5,500) |
1,483,913 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-04-17 |
4 |
S |
$24.45 |
$105,139 |
D/D |
(4,300) |
285,491 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-03 |
4 |
S |
$46.45 |
$105,302 |
D/D |
(2,267) |
1,594,874 |
0 |
- |
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519 Records found
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Page 4 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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