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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: |
|
|
|
|
Companies Owned : |
16 |
|
| Direct
Shares |
33,219 |
|
|
Indirect Shares
|
55,584,540 |
|
|
| Direct
Value |
$788,619 |
|
|
|
Indirect Value
|
$461,508,226 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$462,296,845 |
|
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|
|
|
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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* |
|
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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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CHN |
China Fund Inc |
10% Owner |
– – • |
2019-02-14 |
4 |
S |
$20.61 |
$36,378,752 |
I/I |
(1,765,102) |
1,367,039 |
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 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$10.93 |
$273,250 |
I/I |
(25,000) |
167,112 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$35.93 |
$32,337 |
I/I |
(900) |
804,691 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-09-18 |
4 |
S |
$19.39 |
$2,639,347 |
I/I |
(136,119) |
144,282 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-09-17 |
4 |
S |
$19.19 |
$2,590,055 |
I/I |
(134,969) |
881,211 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-09-12 |
4 |
S |
$19.11 |
$105,105 |
I/I |
(5,500) |
1,483,913 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-09-11 |
4 |
S |
$35.49 |
$720,376 |
I/I |
(20,298) |
805,591 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2018-08-17 |
4 |
S |
$10.99 |
$66,984 |
I/I |
(6,095) |
159,658 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-08-16 |
4 |
S |
$35.48 |
$183,715 |
I/I |
(5,178) |
238,070 |
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 |
10% Owner |
– – • |
2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-07-31 |
4 |
S |
$37.16 |
$159,788 |
I/I |
(4,300) |
826,493 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-23 |
4 |
B |
$21.00 |
$105,000 |
I/I |
5,000 |
3,948,588 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-07-19 |
4 |
S |
$36.56 |
$250,144 |
I/I |
(6,842) |
830,793 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-18 |
4 |
B |
$21.07 |
$368,093 |
I/I |
17,470 |
897,652 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-16 |
4 |
B |
$21.05 |
$118,512 |
I/I |
5,630 |
766,137 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-10 |
4 |
B |
$21.23 |
$682,905 |
I/I |
32,167 |
760,507 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-06 |
4 |
B |
$20.72 |
$1,792,570 |
I/I |
86,514 |
3,943,588 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-02 |
4 |
B |
$20.84 |
$263,605 |
I/I |
12,649 |
684,975 |
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 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-28 |
4 |
B |
$20.78 |
$1,811,600 |
I/I |
87,180 |
3,833,371 |
1.5 |
- |
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25 Records found
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1
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Page 1 of 1 |
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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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