CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Insider at BRAZIL FUND INC · on record since May 26, 2006
Joint Filer at KOREA FUND INC · on record since Nov 8, 2006
10% owner at KOREA FUND INC · on record since Jun 19, 2007
10% owner at MORGAN STANLEY INDIA INVESTMENT FUND, INC. · on record since May 30, 2017
10% owner at LATIN AMERICAN DISCOVERY FUND, INC. · on record since Jun 28, 2017
10% owner at TEMPLETON DRAGON FUND INC · on record since Apr 27, 2017
10% owner at THAI FUND, INC. · on record since May 26, 2017
10% owner at ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. · on record since Apr 26, 2017
10% owner at MEXICO EQUITY & INCOME FUND INC · on record since Apr 21, 2017
10% owner at ASIA PACIFIC FUND INC · on record since Jun 19, 2017
10% owner at MORGAN STANLEY EMERGING MARKETS FUND INC · on record since May 18, 2017
10% owner at TAIWAN FUND INC · on record since May 12, 2017
10% owner at ASIA TIGERS FUND INC · on record since Apr 7, 2017
10% owner at ABERDEEN LATIN AMERICA EQUITY FUND, INC. · on record since Apr 7, 2017
10% owner at ABERDEEN INDONESIA FUND, INC. · on record since Apr 7, 2017
10% owner at ABERDEEN GREATER CHINA FUND, INC. · on record since Apr 7, 2017
10% owner at China Fund, Inc. · on record since Oct 31, 2017
10% owner at abrdn Emerging Markets ex-China Fund, Inc. · on record since May 30, 2018

Insider trading activity of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Transactions on record: 346; since May 26, 2006

Open-market buys: 127; $50M

Open-market sells: 219; $182.8M

Companies traded: 15; last filing Oct 16, 2018

Figures computed from official regulatory filings — .

Companies where CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has traded

4 tx · $2.4M · Oct 16, 2018
121 tx · $86.2M · Sep 20, 2018
6 tx · $975.4K · Sep 20, 2018
60 tx · $33.3M · Sep 19, 2018
16 tx · $2.3M · Aug 29, 2018
7 tx · $2.1M · Jun 25, 2018
19 tx · $6.6M · Jun 1, 2018
21 tx · $8.2M · May 2, 2018
2 tx · $826.2K · Mar 23, 2018
42 tx · $18.7M · Mar 14, 2018
18 tx · $3.1M · Mar 14, 2018
4 tx · $4.8M · Mar 2, 2018
2 tx · $4.8M · Mar 2, 2018
18 tx · $4.7M · Dec 19, 2017

Track record of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Statistical track record

Free account

Open-market buys: 127

Last buy: Jul 23, 2018

Win rates, median returns and the proven-insider analysis come with a free account.

Transaction history of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Co-insiders of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
ASIA PACIFIC FUND INCListing unverified	Oct 16, 2018	Sell	-20,000	12.50 USD	$250K		SEC
KOREA FUND INCListing unverified	Sep 20, 2018	Sell	-900	35.93 USD	$32.3K		SEC
MEXICO EQUITY & INCOME FUND INCListing unverified	Sep 20, 2018	Sell	-17,500	12.21 USD	$213.7K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-45,373	19.39 USD	$879.8K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-77,125	19.19 USD	$1.5M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-57,844	19.19 USD	$1.1M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-75,622	19.39 USD	$1.5M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-15,124	19.39 USD	$293.3K		SEC
KOREA FUND INCListing unverified	Sep 12, 2018	Sell	-20,298	35.49 USD	$720.4K		SEC
LATIN AMERICAN DISCOVERY FUND, INC.Listing unverified	Aug 29, 2018	Sell	-70,456	10.90 USD	$768K		SEC
LATIN AMERICAN DISCOVERY FUND, INC.Listing unverified	Aug 20, 2018	Sell	-6,095	10.99 USD	$67K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 24, 2018	Buy	5,000	21.00 USD	$105K	conv 25Cluster	SEC
KOREA FUND INCListing unverified	Jul 20, 2018	Sell	-6,842	36.56 USD	$250.1K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 17, 2018	Buy	5,630	21.05 USD	$118.5K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 10, 2018	Buy	18,365	21.17 USD	$388.8K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	11,514	20.72 USD	$238.6K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	50,000	20.72 USD	$1M	conv 32Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	25,000	20.72 USD	$518K	conv 26Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	49,591	21.19 USD	$1.1M	conv 36Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	60,217	21.19 USD	$1.3M	conv 37Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	3,542	21.19 USD	$75.1K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 29, 2018	Buy	77,755	20.78 USD	$1.6M	conv 47ClusterUnusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 29, 2018	Buy	9,425	20.78 USD	$195.9K	conv 27Cluster	SEC
TAIWAN FUND INCListing unverified	Jun 25, 2018	Sell	-1,704	20.50 USD	$34.9K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 22, 2018	Buy	6,281	22.00 USD	$138.2K	conv 25Cluster	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
ASIA PACIFIC FUND INCListing unverified	Oct 16, 2018	Sell	-20,000	12.50 USD	$250K		SEC
KOREA FUND INCListing unverified	Sep 20, 2018	Sell	-900	35.93 USD	$32.3K		SEC
MEXICO EQUITY & INCOME FUND INCListing unverified	Sep 20, 2018	Sell	-17,500	12.21 USD	$213.7K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-45,373	19.39 USD	$879.8K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-77,125	19.19 USD	$1.5M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-57,844	19.19 USD	$1.1M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-75,622	19.39 USD	$1.5M	Unusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Sep 19, 2018	Sell	-15,124	19.39 USD	$293.3K		SEC
KOREA FUND INCListing unverified	Sep 12, 2018	Sell	-20,298	35.49 USD	$720.4K		SEC
LATIN AMERICAN DISCOVERY FUND, INC.Listing unverified	Aug 29, 2018	Sell	-70,456	10.90 USD	$768K		SEC
LATIN AMERICAN DISCOVERY FUND, INC.Listing unverified	Aug 20, 2018	Sell	-6,095	10.99 USD	$67K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 24, 2018	Buy	5,000	21.00 USD	$105K	conv 25Cluster	SEC
KOREA FUND INCListing unverified	Jul 20, 2018	Sell	-6,842	36.56 USD	$250.1K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 17, 2018	Buy	5,630	21.05 USD	$118.5K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 10, 2018	Buy	18,365	21.17 USD	$388.8K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	11,514	20.72 USD	$238.6K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	50,000	20.72 USD	$1M	conv 32Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 9, 2018	Buy	25,000	20.72 USD	$518K	conv 26Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	49,591	21.19 USD	$1.1M	conv 36Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	60,217	21.19 USD	$1.3M	conv 37Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jul 2, 2018	Buy	3,542	21.19 USD	$75.1K	conv 25Cluster	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 29, 2018	Buy	77,755	20.78 USD	$1.6M	conv 47ClusterUnusual size	SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 29, 2018	Buy	9,425	20.78 USD	$195.9K	conv 27Cluster	SEC
TAIWAN FUND INCListing unverified	Jun 25, 2018	Sell	-1,704	20.50 USD	$34.9K		SEC
TEMPLETON DRAGON FUND INCListing unverified	Jun 22, 2018	Buy	6,281	22.00 USD	$138.2K	conv 25Cluster	SEC