|
|
|
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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
519 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 6 of 21
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CHN |
China Fund Inc |
10% Owner |
|
2017-12-04 |
4 |
B |
$21.41 |
$75,663 |
I/I |
3,534 |
91,654 |
1.5 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-13 |
4 |
S |
$44.61 |
$3,871,775 |
D/D |
(86,800) |
93,911 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-05-09 |
4 |
B |
$8.57 |
$471,350 |
I/I |
55,000 |
95,048 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-05-04 |
4 |
S |
$41.47 |
$414,700 |
I/I |
(10,000) |
96,019 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-28 |
4 |
B |
$17.76 |
$532,800 |
I/I |
30,000 |
96,867 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-11 |
4 |
B |
$22.40 |
$334,880 |
I/I |
14,950 |
97,925 |
1.5 |
- |
|
ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2018-03-01 |
4 |
B |
$15.10 |
$1,482,760 |
I/I |
98,196 |
98,196 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-16 |
4 |
B |
$22.04 |
$27,087 |
I/I |
1,229 |
99,154 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-06 |
4 |
B |
$20.75 |
$160,605 |
I/I |
7,740 |
99,394 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-17 |
4 |
B |
$22.05 |
$30,870 |
I/I |
1,400 |
100,554 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-12-27 |
4 |
B |
$11.29 |
$71,071 |
I/I |
6,295 |
103,487 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-08 |
4 |
B |
$21.18 |
$21,180 |
I/I |
1,000 |
105,121 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-22 |
4 |
B |
$41.10 |
$308,209 |
I/I |
7,499 |
105,424 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2018-02-20 |
4 |
B |
$12.43 |
$24,860 |
I/I |
2,000 |
105,487 |
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 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2018-05-11 |
4 |
S |
$11.37 |
$37,612 |
I/I |
(3,308) |
107,179 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
B |
$21.46 |
$46,182 |
I/I |
2,152 |
107,273 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-12 |
4 |
S |
$43.17 |
$4,537,199 |
D/D |
(105,100) |
107,811 |
0 |
- |
|
APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-12 |
4 |
B |
$21.33 |
$50,637 |
I/I |
2,374 |
109,647 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2018-02-21 |
4 |
B |
$12.55 |
$62,750 |
I/I |
5,000 |
110,487 |
1.5 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-22 |
4 |
S |
$34.62 |
$520,650 |
I/I |
(15,039) |
112,372 |
0 |
- |
|
ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2017-04-24 |
4 |
B |
$13.50 |
$908,226 |
I/I |
67,276 |
117,276 |
1.5 |
- |
|
519 Records found
|
|
Page 6 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 |
|
|
|
|
|
|