City Of London Investment Management Co Ltd (CIK 0001034546)

Latest company ownership

Shares held
8,303,660
Last filed at
Sep 19, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
Shares held
6,611,774
Last filed at
Jun 29, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q2 2025Q4
Shares held
2,713,665
Last filed at
Sep 20, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
Shares held
2,104,028
Last filed at
Mar 14, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
TWN - TAIWAN FUND INC
Role: 10% Owner
Shares held
1,820,668
Last filed at
Sep 13, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q3 2025Q4
CHN - China Fund, Inc.
Role: 10% Owner
Shares held
1,367,039
Last filed at
Feb 15, 2019
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q4 2025Q4
KF - KOREA FUND INC
Role: 10% Owner
Shares held
1,150,351
Last filed at
Sep 20, 2018
Confidence Score
50.0
2025Q4
Confidence Score History
2006Q2 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Feb 14, 2019 Feb 15, 2019 China Fund, Inc. 10% Owner Sell 15.0 -1,765,102 -40.71% ✗ $36.4M
Sep 19, 2018 Sep 20, 2018 MEXICO EQUITY & INCOME FUND INC 10% Owner Sell 22.5 -17,500 -1.08% ✗ $213.7K
Sep 19, 2018 Sep 20, 2018 KOREA FUND INC 10% Owner Sell 51.3 -900 -0.05% ✗ $32.3K
Sep 17, 2018 Sep 19, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 16.3 -271,088 -3.79% ✗ $5.2M
Sep 12, 2018 Sep 13, 2018 TAIWAN FUND INC 10% Owner Sell 47.5 -5,500 -0.17% ✗ $105.1K
Sep 11, 2018 Sep 12, 2018 KOREA FUND INC 10% Owner Sell 20.0 -20,298 -1.03% ✗ $720.4K
Aug 16, 2018 Aug 17, 2018 KOREA FUND INC 10% Owner Sell 40.0 -5,178 -0.44% ✗ $183.7K
Aug 15, 2018 Aug 16, 2018 KOREA FUND INC 10% Owner Sell 51.3 -604 -0.03% ✗ $21.2K
Aug 14, 2018 Aug 15, 2018 KOREA FUND INC 10% Owner Sell 40.0 -3,000 -0.26% ✗ $107.6K
Jul 31, 2018 Aug 1, 2018 KOREA FUND INC 10% Owner Sell 40.0 -4,300 -0.22% ✗ $159.8K
Jul 23, 2018 Jul 24, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 60.0 +5,000 0.05% ✗ $105K
Jul 19, 2018 Jul 20, 2018 KOREA FUND INC 10% Owner Sell 37.5 -6,842 -0.34% ✗ $250.1K
Jul 18, 2018 Jul 19, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +17,470 0.34% ✗ $368.1K
Jul 16, 2018 Jul 17, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 60.0 +5,630 0.11% ✗ $118.5K
Jul 10, 2018 Jul 11, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 75.0 +32,167 0.65% ✗ $682.9K
Jul 9, 2018 Jul 10, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +18,365 0.37% ✗ $388.8K
Jul 6, 2018 Jul 9, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 87.5 +86,514 1.51% ✗ $1.8M
Jul 2, 2018 Jul 3, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +12,649 0.26% ✗ $263.6K
Jun 29, 2018 Jul 2, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 87.5 +113,350 2.31% ✗ $2.4M
Jun 28, 2018 Jun 29, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 87.5 +87,180 2.08% ✗ $1.8M
Jun 27, 2018 Jun 29, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 15.0 -11,197,318 -44.15% ✗ $88.5M
Jun 27, 2018 Jun 28, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 75.0 +31,000 0.61% ✗ $652.6K
Jun 26, 2018 Jun 27, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +20,367 0.39% ✗ $435K
Jun 25, 2018 Jun 26, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +16,000 0.35% ✗ $342.2K
Jun 22, 2018 Jun 25, 2018 TAIWAN FUND INC 10% Owner Sell 51.3 -1,704 -0.05% ✗ $34.9K
Jun 20, 2018 Jun 22, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 65.0 +11,281 0.24% ✗ $248.2K
Jun 20, 2018 Jun 22, 2018 KOREA FUND INC 10% Owner Sell 51.3 -1,200 -0.06% ✗ $46.6K
Jun 18, 2018 Jun 19, 2018 TAIWAN FUND INC 10% Owner Sell 40.0 -10,000 -0.30% ✗ $207K
Jun 18, 2018 Jun 19, 2018 KOREA FUND INC 10% Owner Sell 40.0 -3,116 -0.29% ✗ $121.6K
Jun 14, 2018 Jun 15, 2018 TAIWAN FUND INC 10% Owner Sell 30.0 -25,000 -0.75% ✗ $528.8K
Jun 13, 2018 Jun 14, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +15,402 0.33% ✗ $351.8K
Jun 12, 2018 Jun 13, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 60.0 +8,155 0.09% ✗ $186.5K
Jun 12, 2018 Jun 13, 2018 TAIWAN FUND INC 10% Owner Sell 17.5 -50,000 -2.60% ✗ $1.1M
Jun 12, 2018 Jun 13, 2018 KOREA FUND INC 10% Owner Sell 40.0 -2,874 -0.27% ✗ $118.5K
Jun 8, 2018 Jun 11, 2018 TAIWAN FUND INC 10% Owner Sell 20.0 -36,205 -1.05% ✗ $781.3K
Jun 1, 2018 Jun 4, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 67.5 +46,455 0.32% ✗ $401.8K
May 31, 2018 Jun 1, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 87.5 +175,200 1.16% ✗ $1.5M
May 29, 2018 May 30, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 87.5 +260,100 1.54% ✗ $2.2M
May 25, 2018 May 29, 2018 KOREA FUND INC 10% Owner Sell 51.3 -559 -0.06% ✗ $23.2K
May 23, 2018 May 24, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 60.0 +25,600 0.19% ✗ $221.7K
May 17, 2018 May 18, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 75.0 +94,496 0.64% ✗ $827.8K
May 16, 2018 May 17, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 87.5 +223,600 1.22% ✗ $2M
May 15, 2018 May 16, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Buy 67.5 +62,101 0.43% ✗ $546.5K
May 14, 2018 May 15, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -42,297 -0.45% ✗ $960.6K
May 11, 2018 May 14, 2018 KOREA FUND INC 10% Owner Sell 40.0 -2,877 -0.29% ✗ $120.8K
May 10, 2018 May 11, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 17.5 -324,906 -2.49% ✗ $2.9M
May 9, 2018 May 10, 2018 TAIWAN FUND INC 10% Owner Sell 17.5 -55,368 -1.59% ✗ $1.1M
May 9, 2018 May 10, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 37.5 -37,100 -0.28% ✗ $326.5K
May 8, 2018 May 9, 2018 MEXICO EQUITY & INCOME FUND INC 10% Owner Sell 20.0 -53,578 -1.80% ✗ $544.9K
May 8, 2018 May 9, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 37.5 -61,109 -0.46% ✗ $535.9K
May 7, 2018 May 8, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 52.5 +4,174 0.04% ✗ $90.1K
May 7, 2018 May 8, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 52.5 -301 0.00% ✗ $2.7K
May 4, 2018 May 7, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -19,200 -0.20% ✗ $415.5K
May 4, 2018 May 7, 2018 KOREA FUND INC 10% Owner Sell 37.5 -10,000 -0.50% ✗ $414.7K
May 3, 2018 May 4, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 37.5 -53,344 -0.40% ✗ $473.7K
May 3, 2018 May 4, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -24,800 -0.26% ✗ $533.4K
May 3, 2018 May 4, 2018 TAIWAN FUND INC 10% Owner Sell 30.0 -20,001 -0.57% ✗ $394.2K
May 2, 2018 May 3, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -19,485 -0.20% ✗ $423.2K
May 2, 2018 May 3, 2018 abrdn Emerging Markets ex-China Fund, Inc. 10% Owner Sell 30.0 -65,100 -0.50% ✗ $584.6K
May 1, 2018 May 2, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 30.0 -45,800 -0.90% ✗ $994.3K
Apr 23, 2018 Apr 24, 2018 KOREA FUND INC 10% Owner Sell 47.5 -3,176 -0.16% ✗ $129.5K
Apr 19, 2018 Apr 20, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 52.5 +4,700 0.05% ✗ $103K
Apr 19, 2018 Apr 20, 2018 KOREA FUND INC 10% Owner Sell 47.5 -3,240 -0.16% ✗ $133.8K
Apr 18, 2018 Apr 19, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 87.5 +80,300 1.42% ✗ $1.8M
Apr 18, 2018 Apr 19, 2018 KOREA FUND INC 10% Owner Sell 30.0 -11,330 -0.56% ✗ $469.4K
Apr 17, 2018 Apr 18, 2018 KOREA FUND INC 10% Owner Sell 37.5 -6,225 -0.31% ✗ $255.5K
Apr 17, 2018 Apr 18, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 48.8 +1,400 0.03% ✗ $30.9K
Apr 16, 2018 Apr 17, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 48.8 +1,229 0.03% ✗ $27.1K
Apr 16, 2018 Apr 17, 2018 KOREA FUND INC 10% Owner Sell 37.5 -9,656 -0.47% ✗ $395.4K
Apr 13, 2018 Apr 16, 2018 KOREA FUND INC 10% Owner Sell 40.0 -4,499 -0.22% ✗ $185.4K
Apr 12, 2018 Apr 13, 2018 KOREA FUND INC 10% Owner Sell 37.5 -7,400 -0.36% ✗ $305.2K
Apr 11, 2018 Apr 12, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +14,950 0.36% ✗ $334.9K
Apr 6, 2018 Apr 9, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +17,572 0.42% ✗ $382.4K
Apr 2, 2018 Apr 3, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 65.0 +10,700 0.23% ✗ $233.3K
Mar 29, 2018 Apr 2, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +17,700 0.36% ✗ $392.9K
Mar 29, 2018 Apr 2, 2018 MEXICO EQUITY & INCOME FUND INC 10% Owner Buy 72.5 +20,054 0.68% ✗ $218.8K
Mar 28, 2018 Mar 29, 2018 KOREA FUND INC 10% Owner Buy 72.5 +5,521 0.52% ✗ $221.3K
Mar 26, 2018 Mar 27, 2018 KOREA FUND INC 10% Owner Buy 65.0 +5,373 0.49% ✗ $217.3K
Mar 23, 2018 Mar 26, 2018 KOREA FUND INC 10% Owner Buy 65.0 +5,000 0.24% ✗ $200.5K
Mar 22, 2018 Mar 23, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 67.5 +36,919 0.39% ✗ $828.8K
Mar 22, 2018 Mar 23, 2018 KOREA FUND INC 10% Owner Buy 75.0 +7,499 0.69% ✗ $308.2K
Mar 20, 2018 Mar 21, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 45.0 -16,273 -0.17% ✗ $372.7K
Mar 19, 2018 Mar 20, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 45.0 -14,000 -0.15% ✗ $318.6K
Mar 16, 2018 Mar 19, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -20,668 -0.22% ✗ $475.2K
Mar 16, 2018 Mar 19, 2018 KOREA FUND INC 10% Owner Sell 47.5 -3,033 -0.15% ✗ $126.8K
Mar 15, 2018 Mar 16, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -28,012 -0.30% ✗ $644.3K
Mar 15, 2018 Mar 16, 2018 KOREA FUND INC 10% Owner Sell 37.5 -8,618 -0.42% ✗ $360.4K
Mar 14, 2018 Mar 15, 2018 TEMPLETON DRAGON FUND INC 10% Owner Sell 37.5 -36,400 -0.38% ✗ $837.9K
Mar 14, 2018 Mar 15, 2018 KOREA FUND INC 10% Owner Sell 40.0 -5,488 -0.27% ✗ $229.9K
Mar 13, 2018 Mar 14, 2018 KOREA FUND INC 10% Owner Sell 40.0 -5,477 -0.27% ✗ $230.3K
Mar 12, 2018 Mar 14, 2018 China Fund, Inc. 10% Owner Buy 60.0 +6,502 0.15% ✗ $148.1K
Mar 12, 2018 Mar 14, 2018 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10% Owner Sell 17.5 -42,044 -1.18% ✗ $1.3M
Mar 9, 2018 Mar 12, 2018 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10% Owner Sell 37.5 -15,000 -0.42% ✗ $464K
Mar 8, 2018 Mar 9, 2018 TEMPLETON DRAGON FUND INC 10% Owner Buy 75.0 +31,920 0.67% ✗ $713.1K
Mar 8, 2018 Mar 9, 2018 China Fund, Inc. 10% Owner Buy 67.5 +20,000 0.46% ✗ $447K
Mar 6, 2018 Mar 7, 2018 China Fund, Inc. 10% Owner Buy 75.0 +29,954 0.70% ✗ $665.6K
Mar 5, 2018 Mar 6, 2018 KOREA FUND INC 10% Owner Sell 37.5 -10,000 -0.48% ✗ $401.8K
Mar 2, 2018 Mar 5, 2018 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10% Owner Sell 30.0 -10,000 -0.52% ✗ $309.9K
Mar 2, 2018 Mar 5, 2018 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10% Owner Sell 30.0 -10,000 -0.52% ✗ $309.9K
Feb 23, 2018 Feb 26, 2018 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10% Owner Sell 30.0 -12,474 -0.61% ✗ $396.8K