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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 |
|
Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$773,006 |
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Indirect Value
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$470,707,228 |
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Total
Shares |
55,617,759 |
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Total
Value |
$471,480,234 |
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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 6 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 |
CHN |
China Fund Inc |
10% Owner |
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2017-11-13 |
4 |
B |
$21.58 |
$120,848 |
I/I |
5,600 |
2,223,812 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-16 |
4 |
B |
$21.05 |
$118,512 |
I/I |
5,630 |
766,137 |
1.5 |
- |
|
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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LDF |
Latin American Discovery ... |
10% Owner |
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2017-09-01 |
4 |
B |
$11.79 |
$67,663 |
I/I |
5,739 |
182,197 |
1.5 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-10-11 |
4 |
S |
$11.21 |
$66,150 |
I/I |
(5,901) |
1,335,127 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-23 |
4 |
B |
$37.38 |
$224,309 |
D/D |
6,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-08-17 |
4 |
S |
$10.99 |
$66,984 |
I/I |
(6,095) |
159,658 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-27 |
4 |
S |
$21.15 |
$129,057 |
I/I |
(6,102) |
159,406 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-19 |
4 |
S |
$36.02 |
$220,442 |
I/I |
(6,120) |
231,962 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-10-11 |
4 |
S |
$21.57 |
$133,734 |
I/I |
(6,200) |
3,872,098 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-30 |
4 |
B |
$19.51 |
$120,962 |
I/I |
6,200 |
178,920 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-17 |
4 |
S |
$41.05 |
$255,536 |
I/I |
(6,225) |
856,581 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-10 |
4 |
S |
$34.13 |
$213,313 |
I/I |
(6,250) |
1,596,480 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-15 |
4 |
S |
$34.76 |
$218,362 |
I/I |
(6,282) |
40,363 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-12-27 |
4 |
B |
$11.29 |
$71,071 |
I/I |
6,295 |
103,487 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-16 |
4/A |
B |
$37.00 |
$236,810 |
D/D |
6,400 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2017-06-06 |
4 |
B |
$40.15 |
$256,960 |
I/I |
6,400 |
106,019 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-04-26 |
4 |
B |
$40.09 |
$264,622 |
D/D |
6,600 |
0 |
2.44 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-07-24 |
4 |
B |
$11.98 |
$79,236 |
I/I |
6,614 |
1,341,028 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-21 |
4 |
B |
$21.01 |
$139,128 |
I/I |
6,622 |
2,269,977 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-06 |
4/A |
B |
$35.93 |
$240,701 |
D/D |
6,700 |
0 |
2.44 |
- |
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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 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-17 |
4/A |
B |
$36.93 |
$251,099 |
D/D |
6,800 |
0 |
2.44 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-12 |
4 |
S |
$35.53 |
$241,604 |
I/I |
(6,800) |
1,628,130 |
0 |
- |
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519 Records found
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Page 6 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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