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

  
3m +/-  
Form
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-06-15 4 S $12.47 $611,030 I/I (49,000) 2,278,988 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2018-10-15 4 S $12.50 $250,000 I/I (20,000) 2,194,009 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2018-02-21 4 B $12.55 $62,750 I/I 5,000 110,487 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 -
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 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 B $13.50 $908,226 I/I 67,276 117,276 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 S $13.50 $908,226 I/I (67,276) 1,895,603 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2018-06-04 4 S $14.52 $943,495 I/I (64,979) 2,214,009 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 B $15.10 $1,482,760 I/I 98,196 98,196 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 S $15.10 $1,482,760 I/I (98,196) 191,733 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-08-11 4 S $16.41 $246,150 I/I (15,000) 1,708,405 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-30 4 S $16.68 $2,085,000 I/I (125,000) 1,361,263 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-23 4 S $17.03 $282,698 I/I (16,600) 1,486,263 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-21 4 S $17.22 $127,428 I/I (7,400) 1,504,063 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-22 4 S $17.22 $20,664 I/I (1,200) 1,502,863 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-01 4 B $17.32 $89,804 I/I 5,185 90,200 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-25 4 S $17.44 $971,216 I/I (55,689) 1,511,463 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-29 4 B $17.47 $350,169 I/I 20,044 1,710,075 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-01 4 B $17.51 $525,300 I/I 30,000 314,486 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-07 4 B $17.52 $582,855 I/I 33,268 347,754 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-11-28 4 B $17.56 $175,600 I/I 10,000 35,903 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-27 4 B $17.57 $171,044 I/I 9,735 48,979 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-10-04 4 B $17.63 $620,029 I/I 35,169 284,486 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-30 4 B $17.64 $24,696 I/I 1,400 352,296 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-01 4 S $17.67 $1,511,103 I/I (85,518) 248,636 0 -
  519  Records found
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  Page 5 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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