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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* |
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Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
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Aberdeen Emerging Markets |
ETF |
10% Owner |
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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 9 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 |
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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-04 |
4 |
S |
$21.23 |
$242,425 |
I/I |
(11,419) |
4,374,959 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-11 |
4 |
S |
$16.41 |
$246,150 |
I/I |
(15,000) |
1,708,405 |
0 |
- |
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GCH |
Greater China Fund Inc |
10% Owner |
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2017-10-05 |
4 |
S |
$12.34 |
$246,800 |
I/I |
(20,000) |
1,562,064 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-06-20 |
4 |
B |
$22.00 |
$248,182 |
I/I |
11,281 |
3,738,607 |
1.5 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2018-10-15 |
4 |
S |
$12.50 |
$250,000 |
I/I |
(20,000) |
2,194,009 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-07-19 |
4 |
S |
$36.56 |
$250,144 |
I/I |
(6,842) |
830,793 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-17 |
4/A |
B |
$36.93 |
$251,099 |
D/D |
6,800 |
0 |
2.44 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-04 |
4 |
B |
$18.46 |
$251,425 |
I/I |
13,620 |
1,717,959 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-01-03 |
4 |
S |
$26.30 |
$255,144 |
D/D |
(9,700) |
1,192,255 |
0 |
- |
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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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-03 |
4 |
S |
$21.32 |
$256,501 |
I/I |
(12,031) |
4,386,378 |
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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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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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-16 |
4 |
S |
$17.86 |
$259,613 |
I/I |
(14,536) |
1,556,852 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-02 |
4 |
B |
$20.84 |
$263,605 |
I/I |
12,649 |
684,975 |
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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CHN |
China Fund Inc |
10% Owner |
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2017-12-18 |
4 |
B |
$20.86 |
$266,883 |
I/I |
12,794 |
2,253,355 |
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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CHN |
China Fund Inc |
10% Owner |
|
2017-12-29 |
4 |
B |
$21.53 |
$274,141 |
I/I |
12,733 |
334,219 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-18 |
4 |
S |
$34.61 |
$276,880 |
I/I |
(8,000) |
1,749,880 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-05-10 |
4 |
S |
$11.34 |
$277,456 |
I/I |
(24,467) |
823,657 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-05-23 |
4 |
S |
$17.03 |
$282,698 |
I/I |
(16,600) |
1,486,263 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-19 |
4/A |
B |
$36.90 |
$284,152 |
D/D |
7,700 |
0 |
2.44 |
- |
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519 Records found
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Page 9 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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