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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 |
|
Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$816,855 |
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Indirect Value
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$477,045,625 |
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Total
Shares |
55,617,759 |
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Total
Value |
$477,862,480 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 |
|
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 1 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 |
IF |
Aberdeen Indonesia Fund I |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,530,034 |
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- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,996,193 |
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- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,275,828 |
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- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
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- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,980,886 |
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- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,452,757 |
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- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,890,085 |
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- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,649,247 |
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- |
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GCH |
Greater China Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,390,540 |
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- |
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LAQ |
Latin America Equity Fund... |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,104,563 |
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- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,529,472 |
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- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,419,414 |
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- |
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GRR |
Asia Tigers Fund Inc |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,121,406 |
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- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,546,258 |
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- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-13 |
4/A |
S |
$36.70 |
$1,468 |
D/D |
(40) |
945 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-12-11 |
4 |
S |
$29.64 |
$4,446 |
D/D |
(150) |
415 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-11-15 |
4 |
S |
$47.03 |
$11,758 |
D/D |
(250) |
1,407,224 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-07-11 |
4/A |
S |
$36.16 |
$9,944 |
D/D |
(275) |
0 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-05-25 |
4 |
S |
$41.47 |
$23,182 |
I/I |
(559) |
63,805 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-08-15 |
4 |
S |
$35.14 |
$21,225 |
I/I |
(604) |
825,889 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-07-05 |
4/A |
S |
$35.86 |
$22,593 |
D/D |
(630) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-05 |
4/A |
B |
$37.45 |
$26,215 |
D/D |
700 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-11 |
4/A |
B |
$36.50 |
$25,550 |
D/D |
700 |
0 |
2.44 |
- |
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519 Records found
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Page 1 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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