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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 |
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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* |
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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 8 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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2017-05-09 |
4 |
B |
$8.57 |
$471,350 |
I/I |
55,000 |
95,048 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-10 |
4 |
S |
$33.16 |
$633,688 |
I/I |
(19,110) |
1,794,689 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,546,258 |
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- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-22 |
4 |
S |
$10.39 |
$163,206 |
I/I |
(15,708) |
959,186 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-23 |
4 |
S |
$10.45 |
$125,505 |
I/I |
(12,010) |
952,021 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-05-23 |
4 |
S |
$19.35 |
$644,355 |
I/I |
(33,300) |
4,506,990 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-05-24 |
4 |
S |
$8.70 |
$153,216 |
I/I |
(17,611) |
1,587,454 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-05-25 |
4 |
S |
$8.73 |
$73,594 |
I/I |
(8,430) |
1,579,024 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-25 |
4 |
B |
$32.28 |
$530,360 |
I/I |
16,430 |
1,811,119 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-05-26 |
4 |
B |
$32.84 |
$257,728 |
I/I |
7,848 |
1,818,967 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-06-02 |
4 |
S |
$10.41 |
$31,230 |
I/I |
(3,000) |
949,021 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-06-05 |
4 |
S |
$10.37 |
$662,322 |
I/I |
(63,869) |
885,152 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-06-05 |
4 |
S |
$43.22 |
$14,549,365 |
I/I |
(336,635) |
917,297 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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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 |
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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-06-07 |
4 |
B |
$33.55 |
$107,024 |
I/I |
3,190 |
1,822,877 |
1.5 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
1.5 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
S |
$12.47 |
$611,030 |
I/I |
(49,000) |
2,278,988 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-06-26 |
4 |
S |
$10.54 |
$56,515 |
I/I |
(5,362) |
879,790 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-06-27 |
4 |
S |
$10.46 |
$23,012 |
I/I |
(2,200) |
877,590 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-07-05 |
4 |
B |
$32.70 |
$981,000 |
I/I |
30,000 |
1,832,877 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-07-07 |
4 |
S |
$20.46 |
$714,054 |
I/I |
(34,900) |
4,481,990 |
0 |
- |
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519 Records found
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Page 8 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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