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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 |
$779,982 |
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Indirect Value
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$464,074,663 |
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Total
Shares |
55,617,759 |
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Total
Value |
$464,854,645 |
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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* |
|
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* |
|
Latin American Discovery Fund Inc |
LDF |
10% Owner |
|
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 7 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 |
TTF |
Thai Fund Inc |
10% Owner |
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2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
1.5 |
- |
|
LAQ |
Latin America Equity Fund... |
10% Owner |
|
2018-03-22 |
4 |
B |
$27.54 |
$413,100 |
I/I |
15,000 |
124,227 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-09 |
4 |
S |
$34.35 |
$123,660 |
I/I |
(3,600) |
127,411 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-06-18 |
4 |
S |
$39.01 |
$121,555 |
I/I |
(3,116) |
129,462 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-06-12 |
4 |
S |
$41.24 |
$118,524 |
I/I |
(2,874) |
132,578 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-09-18 |
4 |
S |
$19.39 |
$2,639,347 |
I/I |
(136,119) |
144,282 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-17 |
4 |
B |
$39.44 |
$90,723 |
D/D |
2,300 |
147,936 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-05-01 |
4 |
B |
$21.84 |
$505,072 |
I/I |
23,126 |
148,680 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-06-12 |
4 |
S |
$21.50 |
$1,075,000 |
I/I |
(50,000) |
150,986 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-09 |
4/A |
B |
$34.38 |
$51,563 |
D/D |
1,500 |
152,836 |
2.44 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-27 |
4 |
B |
$21.12 |
$179,773 |
I/I |
8,512 |
158,448 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-27 |
4 |
S |
$21.15 |
$129,057 |
I/I |
(6,102) |
159,406 |
0 |
- |
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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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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-29 |
4 |
B |
$17.86 |
$304,174 |
I/I |
17,031 |
162,320 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-09-19 |
4 |
S |
$10.93 |
$273,250 |
I/I |
(25,000) |
167,112 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-09 |
4 |
B |
$10.92 |
$348,348 |
I/I |
31,900 |
168,758 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-16 |
4 |
B |
$18.88 |
$196,352 |
I/I |
10,400 |
172,720 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-08-29 |
4 |
B |
$11.58 |
$89,166 |
I/I |
7,700 |
176,458 |
1.5 |
- |
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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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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 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-09-01 |
4 |
B |
$11.79 |
$67,663 |
I/I |
5,739 |
182,197 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-10-03 |
4 |
B |
$12.34 |
$37,020 |
I/I |
3,000 |
185,197 |
1.5 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
0 |
- |
|
ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2018-03-01 |
4 |
S |
$15.10 |
$1,482,760 |
I/I |
(98,196) |
191,733 |
0 |
- |
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519 Records found
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Page 7 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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