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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 |
$787,622 |
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Indirect Value
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$472,139,052 |
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Total
Shares |
55,617,759 |
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Total
Value |
$472,926,675 |
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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 |
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0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
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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 |
CHN |
China Fund Inc |
10% Owner |
|
2017-10-30 |
4 |
B |
$20.85 |
$169,010 |
I/I |
8,106 |
42,096 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-18 |
4 |
B |
$20.86 |
$266,883 |
I/I |
12,794 |
2,253,355 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-07-12 |
4 |
S |
$20.87 |
$313,050 |
I/I |
(15,000) |
4,466,990 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-19 |
4 |
B |
$20.89 |
$353,375 |
I/I |
16,916 |
2,263,355 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-10-27 |
4 |
B |
$20.98 |
$872,768 |
I/I |
41,600 |
2,217,078 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-23 |
4 |
B |
$21.00 |
$105,000 |
I/I |
5,000 |
3,948,588 |
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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-17 |
4 |
S |
$21.03 |
$210,300 |
I/I |
(10,000) |
4,456,990 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-25 |
4 |
S |
$21.04 |
$2,738,040 |
I/I |
(130,135) |
3,898,257 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-27 |
4 |
B |
$21.05 |
$652,550 |
I/I |
31,000 |
3,755,616 |
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 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-18 |
4 |
B |
$21.07 |
$368,093 |
I/I |
17,470 |
897,652 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-27 |
4 |
B |
$21.12 |
$179,773 |
I/I |
8,512 |
158,448 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-23 |
4 |
S |
$21.14 |
$145,806 |
D/D |
(6,898) |
367,936 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-26 |
4 |
S |
$21.14 |
$1,687,712 |
I/I |
(79,835) |
3,878,298 |
0 |
- |
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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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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-06-14 |
4 |
S |
$21.15 |
$528,750 |
I/I |
(25,000) |
1,501,117 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-10-03 |
4 |
B |
$21.16 |
$2,116,000 |
I/I |
100,000 |
758,984 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-08 |
4 |
B |
$21.18 |
$21,180 |
I/I |
1,000 |
105,121 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-29 |
4 |
B |
$21.19 |
$2,401,887 |
I/I |
113,350 |
3,893,588 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-07-01 |
4 |
S |
$21.21 |
$621,556 |
D/D |
(29,300) |
62 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
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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