| |
| |
|
| 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 |
$816,855 |
|
|
|
Indirect Value
|
$477,045,625 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$477,862,480 |
|
|
|
|
|
|
|
|
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* |
|
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Records found :
519 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
|
- |
|
| GCH |
Greater China Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,390,540 |
|
- |
|
| LAQ |
Latin America Equity Fund... |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,104,563 |
|
- |
|
| IF |
Aberdeen Indonesia Fund I |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,530,034 |
|
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,529,472 |
|
- |
|
| APB |
Asia Pacific Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,649,247 |
|
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
|
- |
|
| 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 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,980,886 |
|
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,452,757 |
|
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,996,193 |
|
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,546,258 |
|
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-13 |
4/A |
S |
$36.70 |
$1,468 |
D/D |
(40) |
945 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-12-11 |
4 |
S |
$29.64 |
$4,446 |
D/D |
(150) |
415 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-07-11 |
4/A |
S |
$36.16 |
$9,944 |
D/D |
(275) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-11-15 |
4 |
S |
$47.03 |
$11,758 |
D/D |
(250) |
1,407,224 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-12 |
4 |
S |
$11.15 |
$20,349 |
I/I |
(1,825) |
1,333,302 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-22 |
4 |
S |
$17.22 |
$20,664 |
I/I |
(1,200) |
1,502,863 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
0 |
- |
|
519 Records found
|
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Page 1 of 21 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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