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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 |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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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 |
|
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 |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
|
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 5 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 |
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-03 |
4 |
S |
$18.34 |
$176,981 |
I/I |
(9,650) |
42,679 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
0 |
- |
|
CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-14 |
4 |
S |
$34.89 |
$136,769 |
I/I |
(3,920) |
46,645 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-27 |
4 |
B |
$17.57 |
$171,044 |
I/I |
9,735 |
48,979 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-07-16 |
4 |
S |
$20.13 |
$1,831,712 |
D/D |
(91,000) |
58,219 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-02-01 |
4 |
B |
$23.87 |
$1,405,084 |
I/I |
58,864 |
58,864 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-22 |
4 |
S |
$45.79 |
$2,001,014 |
D/D |
(43,700) |
60,311 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-05-25 |
4 |
S |
$41.47 |
$23,182 |
I/I |
(559) |
63,805 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-05-11 |
4 |
S |
$41.99 |
$120,805 |
I/I |
(2,877) |
64,364 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-02 |
4 |
B |
$21.80 |
$233,260 |
I/I |
10,700 |
65,403 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-23 |
4 |
S |
$44.85 |
$4,489,575 |
D/D |
(100,100) |
66,911 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-14 |
4 |
B |
$21.52 |
$186,664 |
I/I |
8,674 |
81,120 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-25 |
4 |
S |
$34.70 |
$198,866 |
I/I |
(5,731) |
82,608 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-06 |
4 |
B |
$21.76 |
$382,367 |
I/I |
17,572 |
82,975 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-18 |
4 |
S |
$43.25 |
$2,162,465 |
D/D |
(50,000) |
83,911 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-05-01 |
4 |
B |
$17.67 |
$1,511,103 |
I/I |
85,518 |
85,518 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-01 |
4 |
B |
$21.38 |
$149,660 |
I/I |
7,000 |
88,120 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
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519 Records found
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Page 5 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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