Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
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      


Korea Fund Inc $779,982 Korea Fund Inc $779,982
 


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

 Download
  Page 4 of 21
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-24 4 S $11.08 $16,975 I/I (1,532) 82,481 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-21 4 S $11.10 $343,767 I/I (30,970) 1,223,915 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-11-22 4 S $11.14 $224,226 I/I (20,128) 84,013 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   –       –       •   2018-05-04 4 S $11.18 $77,600 I/I (6,941) 850,042 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-15 4 S $11.20 $415,890 I/I (37,133) 276,775 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-10-11 4 S $11.21 $66,150 I/I (5,901) 1,335,127 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-18 4 S $11.26 $867,020 I/I (77,000) 238,275 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-19 4 S $11.27 $1,127,000 I/I (100,000) 1,173,915 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-12-27 4 B $11.29 $71,071 I/I 6,295 103,487 1.5 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-20 4 S $11.30 $847,500 I/I (75,000) 1,148,915 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-05-10 4 S $11.34 $277,456 I/I (24,467) 823,657 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-05-11 4 S $11.37 $37,612 I/I (3,308) 107,179 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-05-02 4 S $11.41 $83,841 I/I (7,348) 856,983 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-11-02 4 S $11.47 $218,033 I/I (19,009) 858,581 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-11-02 4 B $11.47 $218,033 I/I 19,009 91,442 1.5 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-08-29 4 B $11.58 $89,166 I/I 7,700 176,458 1.5 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-09-01 4 B $11.79 $67,663 I/I 5,739 182,197 1.5 -
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 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-10-11 4 S $12.16 $202,209 I/I (16,629) 1,545,435 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2018-09-19 4 S $12.21 $213,675 I/I (17,500) 190,041 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-10-03 4 B $12.34 $37,020 I/I 3,000 185,197 1.5 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-10-05 4 S $12.34 $246,800 I/I (20,000) 1,562,064 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-02-20 4 B $12.43 $24,860 I/I 2,000 105,487 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 -
  519  Records found
  1   2   3   4  5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21      
  Page 4 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us