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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   $779,982    

Indirect Value

   $464,074,663      
Total Shares   55,617,759      
Total Value   $464,854,645      


Korea Fund Inc $779,982 Korea Fund Inc $779,982
 


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

  
3m +/-  
Form
GRR Asia Tigers Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 1,121,406 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 4,419,414 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 10,529,472 -
LAQ Latin America Equity Fund... 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,104,563 -
GCH Greater China Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,390,540 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 2,996,193 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 2,275,828 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,890,085 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 4,649,247 -
IF Aberdeen Indonesia Fund I 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,530,034 -
KF Korea Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 2,452,757 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,980,886 -
TWN Taiwan Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,481,208 -
KF Korea Fund Inc 10% Owner   –       –       •   2017-04-19 4 S $37.15 $1,622,378 I/I (43,671) 1,066,307 0 -
MXE Mexico Equity & Income Fu... 10% Owner   –       –       •   2017-04-19 4 S $11.03 $721,704 I/I (65,431) 1,334,414 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 S $13.50 $908,226 I/I (67,276) 1,895,603 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 B $13.50 $908,226 I/I 67,276 117,276 1.5 -
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 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-04-28 4 S $33.38 $784,564 I/I (23,504) 1,870,502 0 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-01 4 S $33.28 $851,702 I/I (25,592) 1,844,910 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 -
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 -
IIF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2017-05-03 4 S $33.10 $1,202,291 I/I (36,323) 1,808,587 0 -
LDF Latin American Discovery ... 10% Owner   –       –       •   2017-05-09 4 B $10.92 $348,348 I/I 31,900 168,758 1.5 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-05-09 4 S $8.57 $471,350 I/I (55,000) 1,605,065 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 7 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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