CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 1034546 · last filed 2019-02-15

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$53.17M

Companies

12

Total Filings

211

Lifetime Open-Market Net

-$474.55M

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
CHINA FUND INC (CHN) Delisted 10%+ Owner 6,900 $18.19 $125.5K -$61.48M 19 2019-02-15
KF 10%+ Owner 129,462 $59.84 $7.75M -$335.88M 81 2018-09-20
TDF 10%+ Owner 805,589 $10.64 $8.57M -$20.22M 33 2018-09-19
TWN 10%+ Owner 238,672 $85.97 $20.52M -$4.21M 4 2018-09-13
LATIN AMERICAN DISCOVERY FUND, INC. (LDF) Delisted 10%+ Owner 192,112 -$3.37M 11 2018-08-29
ASIA PACIFIC FUND INC (APB) Delisted 10%+ Owner 189,013 -$1.89M 1 2018-06-05
MORGAN STANLEY EMERGING MARKETS FUND INC (MSF) Delisted 10%+ Owner 336,578 -$5.54M 13 2018-06-01
AEF 10%+ Owner 1,506,217 $8.62 $12.98M $302.9K 4 2018-05-30
MXE 10%+ Owner 207,541 $13.08 $2.72M -$735.5K 6 2018-04-02
IIF 10%+ Owner 28,263 $22.37 $632.3K -$32.12M 27 2018-03-14
THAI FUND, INC. (TTF) Delisted 10%+ Owner 137,806 -$9.01M 11 2017-12-18
ABERDEEN GREATER CHINA FUND, INC. (GCH) Delisted 10%+ Owner 197,193 -$404.4K 1 2017-10-13

Recent Filings · Page 13 of 22

211 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2017-11-03 IIF Sell (S) −23,786 -$863.7K EDGAR
2017-11-02 IIF Sell (S) −10,208 -$372.2K EDGAR
2017-11-01 IIF Sell (S) −29,630 -$1.07M EDGAR
2017-10-31 CHINA FUND INC (CHN) Delisted Buy (P) +99,412 $2.08M EDGAR
2017-10-30 THAI FUND, INC. (TTF) Delisted Sell (S) −181,218 -$1.95M EDGAR
2017-10-26 IIF Sell (S) −64,998 -$2.34M EDGAR
2017-10-20 IIF Sell (S) −20,240 -$732.0K EDGAR
2017-10-13 ABERDEEN GREATER CHINA FUND, INC. (GCH) Delisted Sell (S) −33,258 -$404.4K EDGAR
2017-10-10 THAI FUND, INC. (TTF) Delisted Sell (S) −268,574 -$2.83M EDGAR
2017-10-05 MORGAN STANLEY EMERGING MARKETS FUND INC (MSF) Delisted Buy (P) +70,338 $1.24M EDGAR
Showing 121130 of 211
Page 13 of 22
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.