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   $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

 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
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 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-28 4 B $17.76 $532,800 I/I 30,000 96,867 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-12-29 4 B $17.86 $304,174 I/I 17,031 162,320 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-16 4 S $17.86 $259,613 I/I (14,536) 1,556,852 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-19 4 B $17.98 $178,631 I/I 9,935 214,761 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-18 4 B $18.02 $436,084 I/I 24,200 204,826 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-09 4 S $18.07 $370,037 I/I (20,478) 0 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-04 4 S $18.13 $453,250 I/I (25,000) 17,679 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-23 4 S $18.18 $607,212 I/I (33,400) 1,573,106 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-03 4 B $18.27 $977,463 I/I 53,501 1,713,419 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-26 4 S $18.31 $31,457 I/I (1,718) 1,571,388 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-04-03 4 S $18.34 $176,981 I/I (9,650) 42,679 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-04 4 B $18.46 $251,425 I/I 13,620 1,717,959 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-20 4 S $18.48 $495,393 I/I (26,807) 1,606,506 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-08 4 S $18.50 $92,500 I/I (5,000) 1,707,909 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-05 4 B $18.55 $124,285 I/I 6,700 1,721,309 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-06 4 S $18.65 $156,660 I/I (8,400) 1,712,909 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-15 4 S $18.71 $753,508 I/I (40,273) 1,633,313 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-05-02 4 S $18.82 $1,309,891 I/I (69,601) 4,581,990 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-04-25 4 S $18.84 $1,154,949 I/I (61,303) 4,707,680 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-01-16 4 B $18.88 $196,352 I/I 10,400 172,720 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-03-14 4 S $18.89 $648,361 I/I (34,323) 1,673,586 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-05-01 4 S $19.00 $1,065,691 I/I (56,089) 4,651,591 0 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2018-09-12 4 S $19.11 $105,105 I/I (5,500) 1,483,913 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-09-17 4 S $19.19 $2,590,055 I/I (134,969) 881,211 0 -
  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 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us