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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      


Korea Fund Inc $816,855 Korea Fund Inc $816,855
 


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*  
* Premium Members only  

Records found :    519         Free Registration Required For Full Results.    Limit: 25

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  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
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,980,886 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 B $13.50 $908,226 I/I 67,276 117,276 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2017-04-24 4 S $13.50 $908,226 I/I (67,276) 1,895,603 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 B $15.10 $1,482,760 I/I 98,196 98,196 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 S $15.10 $1,482,760 I/I (98,196) 191,733 0 -
IF Aberdeen Indonesia Fund I 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 3,530,034 -
IF Aberdeen Indonesia Fund I 10% Owner   –       –       •   2017-10-05 4 S $8.01 $75,294 I/I (9,400) 1,698,977 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 4,649,247 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-06-15 4 S $12.47 $611,030 I/I (49,000) 2,278,988 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2017-06-15 4 B $12.47 $611,030 I/I 49,000 108,250 1.5 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2018-06-04 4 S $14.52 $943,495 I/I (64,979) 2,214,009 0 -
APB Asia Pacific Fund Inc 10% Owner   –       –       •   2018-10-15 4 S $12.50 $250,000 I/I (20,000) 2,194,009 0 -
GRR Asia Tigers Fund Inc 10% Owner   –       –       •   2017-03-28 3 IO $0.00 $0 I/I 0 1,121,406 -
CHN China Fund Inc 10% Owner   –       –       •   2017-10-27 4 B $20.98 $872,768 I/I 41,600 2,217,078 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-10-30 4 B $20.85 $169,010 I/I 8,106 42,096 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-01 4 B $21.29 $66,191 I/I 3,109 263,346 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-08 4 B $21.48 $24,358 I/I 1,134 2,218,212 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-10 4 B $21.46 $49,444 I/I 2,304 265,650 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-13 4 B $21.58 $120,848 I/I 5,600 2,223,812 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-14 4 B $21.52 $186,664 I/I 8,674 81,120 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-15 4 B $21.29 $167,339 I/I 7,860 273,510 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-16 4 B $21.59 $209,725 I/I 9,714 283,224 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-17 4 B $21.56 $104,674 I/I 4,855 288,079 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-21 4 B $22.04 $102,861 I/I 4,667 2,228,479 1.5 -
CHN China Fund Inc 10% Owner   –       –       •   2017-11-24 4 B $22.08 $885,165 I/I 40,089 2,235,161 1.5 -
  519  Records found
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  Page 1 of 21  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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