City Of London Investment Group Plc - Net Worth and Insider Trading
City Of London Investment Group Plc Net Worth
The estimated net worth of City Of London Investment Group Plc is at least $398 Million dollars as of 2024-04-28. City Of London Investment Group Plc is the 10% Owner of Taiwan Fund Inc and owns about 1,764,463 shares of Taiwan Fund Inc (TWN) stock worth over $68 Million. City Of London Investment Group Plc is the 10% Owner of Morgan Stanley India Investment Fund, Inc. and owns about 1,631,376 shares of Morgan Stanley India Investment Fund, Inc. (IIF) stock worth over $38 Million. City Of London Investment Group Plc is also the 10% Owner of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. and owns about 7,453,409 shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) stock worth over $38 Million. Besides these, City Of London Investment Group Plc also holds Templeton Dragon Fund Inc (TDF) , Aberdeen Emerging Markets Company Opportunities Fu (ABE) , Asia Pacific Fund Inc (APB) , CHINA FUND INC (CHN) , Morgan Stanley Emerging Markets Fund Inc (MSF) , Korea Fund Inc (KF) , Greater China Fund Inc (GCH) , Mexico Equity and Income Fund Inc (MXE) , Thai Fund Inc. (The) (TTF) , Latin American Discovery Fund Inc (LDF) , Aberdeen Indonesia Fund, Inc (IF) , Aberdeen Latin America Equity Fund Inc (LAQ) . Details can be seen in City Of London Investment Group Plc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that City Of London Investment Group Plc has not made any transactions after 2019-02-14 and currently still holds the listed stock(s).
Transaction Summary of City Of London Investment Group Plc
City Of London Investment Group Plc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, City Of London Investment Group Plc owns 16 companies in total, including CHINA FUND INC (CHN) , Asia Pacific Fund Inc (APB) , and Korea Fund Inc (KF) among others .
Insider Ownership Summary of City Of London Investment Group Plc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| CHN | CHINA FUND INC | 2019-02-14 | 10 percent owner |
| APB | Asia Pacific Fund Inc | 2018-10-15 | 10 percent owner |
| KF | Korea Fund Inc | 2018-09-19 | 10 percent owner |
| MXE | Mexico Equity and Income Fund Inc | 2018-09-19 | 10 percent owner |
| LDF | Latin American Discovery Fund Inc | 2018-09-19 | 10 percent owner |
| TDF | Templeton Dragon Fund Inc | 2018-09-18 | 10 percent owner |
| TWN | Taiwan Fund Inc | 2018-09-12 | 10 percent owner |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 2018-06-27 | 10 percent owner |
| MSF | Morgan Stanley Emerging Markets Fund Inc | 2018-05-30 | 10 percent owner |
| LAQ | Aberdeen Latin America Equity Fund Inc | 2018-03-22 | 10 percent owner |
| IIF | Morgan Stanley India Investment Fund, Inc. | 2018-03-13 | 10 percent owner |
| GCH | Greater China Fund Inc | 2018-03-01 | 10 percent owner |
| ABE | Aberdeen Emerging Markets Company Opportunities Fu | 2018-03-01 | 10 percent owner |
| IF | Aberdeen Indonesia Fund, Inc | 2017-10-05 | 10 percent owner |
| GRR | Asia Tigers Fund Inc | 2017-03-28 | 10 percent owner |
| ISL | Aberdeen Israel Fund Inc | 2004-02-29 | 10 percent owner |
City Of London Investment Group Plc Latest Holdings Summary
City Of London Investment Group Plc currently owns a total of 15 stocks. Among these stocks, City Of London Investment Group Plc owns 1,764,463 shares of Taiwan Fund Inc (TWN) as of September 12, 2018, with a value of $68 Million and a weighting of 17.01%. City Of London Investment Group Plc owns 1,631,376 shares of Morgan Stanley India Investment Fund, Inc. (IIF) as of March 13, 2018, with a value of $38 Million and a weighting of 9.6%. City Of London Investment Group Plc also owns 7,453,409 shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) as of June 27, 2018, with a value of $38 Million and a weighting of 9.43%. The other 12 stocks Templeton Dragon Fund Inc (TDF) , Aberdeen Emerging Markets Company Opportunities Fu (ABE) , Asia Pacific Fund Inc (APB) , CHINA FUND INC (CHN) , Morgan Stanley Emerging Markets Fund Inc (MSF) , Korea Fund Inc (KF) , Greater China Fund Inc (GCH) , Mexico Equity and Income Fund Inc (MXE) , Thai Fund Inc. (The) (TTF) , Latin American Discovery Fund Inc (LDF) , Aberdeen Indonesia Fund, Inc (IF) , Aberdeen Latin America Equity Fund Inc (LAQ) have a combined weighting of 63.95% among all his current holdings.
Latest Holdings of City Of London Investment Group Plc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| TWN | Taiwan Fund Inc | 2018-09-12 | 1,764,463 | 38.36 | 67,685,859 |
| IIF | Morgan Stanley India Investment Fund, Inc. | 2018-03-13 | 1,631,376 | 23.42 | 38,206,826 |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 2018-06-27 | 7,453,409 | 5.04 | 37,527,914 |
| TDF | Templeton Dragon Fund Inc | 2018-09-18 | 4,392,173 | 8.22 | 36,103,662 |
| ABE | Aberdeen Emerging Markets Company Opportunities Fu | 2018-03-01 | 2,181,584 | 14.70 | 32,058,377 |
| APB | Asia Pacific Fund Inc | 2018-10-15 | 2,491,272 | 11.54 | 28,749,279 |
| CHN | CHINA FUND INC | 2019-02-14 | 2,570,609 | 10.35 | 26,605,803 |
| MSF | Morgan Stanley Emerging Markets Fund Inc | 2018-05-30 | 1,594,351 | 16.58 | 26,434,340 |
| KF | Korea Fund Inc | 2018-09-19 | 922,357 | 23.74 | 21,896,755 |
| GCH | Greater China Fund Inc | 2018-03-01 | 1,769,305 | 12.37 | 21,886,303 |
| MXE | Mexico Equity and Income Fund Inc | 2018-09-19 | 1,416,261 | 11.03 | 15,621,500 |
| TTF | Thai Fund Inc. (The) | 2017-12-21 | 1,265,167 | 11.27 | 14,258,432 |
| LDF | Latin American Discovery Fund Inc | 2018-09-19 | 1,114,132 | 12.14 | 13,525,562 |
| IF | Aberdeen Indonesia Fund, Inc | 2017-10-05 | 1,873,313 | 7.13 | 13,356,722 |
| LAQ | Aberdeen Latin America Equity Fund Inc | 2018-03-22 | 149,572 | 26.38 | 3,945,709 |
Holding Weightings of City Of London Investment Group Plc
City Of London Investment Group Plc Form 4 Trading Tracker
According to the SEC Form 4 filings, City Of London Investment Group Plc has made a total of 0 transactions in Taiwan Fund Inc (TWN) over the past 5 years. The most-recent trade in Taiwan Fund Inc is the sale of 5,500 shares on September 12, 2018, which brought City Of London Investment Group Plc around $105,105.
According to the SEC Form 4 filings, City Of London Investment Group Plc has made a total of 0 transactions in Morgan Stanley India Investment Fund, Inc. (IIF) over the past 5 years. The most-recent trade in Morgan Stanley India Investment Fund, Inc. is the sale of 42,044 shares on March 13, 2018, which brought City Of London Investment Group Plc around $1 Million.
According to the SEC Form 4 filings, City Of London Investment Group Plc has made a total of 0 transactions in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) over the past 5 years. The most-recent trade in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is the sale of 11,197,318 shares on June 27, 2018, which brought City Of London Investment Group Plc around $88 Million.
More details on City Of London Investment Group Plc's insider transactions can be found in the Insider Trading History of City Of London Investment Group Plc table.Insider Trading History of City Of London Investment Group Plc
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City Of London Investment Group Plc Trading Performance
GuruFocus tracks the stock performance after each of City Of London Investment Group Plc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by City Of London Investment Group Plc is -2.88%. GuruFocus also compares City Of London Investment Group Plc's trading performance to market benchmark return within the same time period. The performance of stocks bought by City Of London Investment Group Plc within 3 months outperforms 47 times out of 127 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how City Of London Investment Group Plc's insider trading performs compared to the benchmark.
Performance of City Of London Investment Group Plc
Average Return
-13.84%
Outperforming Transactions
4%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.09 | -2.88 | -8.7 | -13.84 | -5.97 | 5.27 |
| Relative Return to S&P 500(%) | -1.59 | -5.01 | -11.2 | -15.98 | -12.61 | -7.76 |
City Of London Investment Group Plc Ownership Network
Ownership Network List of City Of London Investment Group Plc
Ownership Network Relation of City Of London Investment Group Plc
City Of London Investment Group Plc Owned Company Details
What does CHINA FUND INC do?
Who are the key executives at CHINA FUND INC?
City Of London Investment Group Plc is the 10 percent owner of CHINA FUND INC. Other key executives at CHINA FUND INC include President Theresa Noriega-lum , 10 percent owner Julian Reid , and President Frank L Wheeler .
CHINA FUND INC (CHN) Insider Trades Summary
Over the past 18 months, City Of London Investment Group Plc made no insider transaction in CHINA FUND INC (CHN). Other recent insider transactions involving CHINA FUND INC (CHN) include a net purchase of 1,000 shares made by Yan Hu ,
In summary, during the past 3 months, insiders sold 0 shares of CHINA FUND INC (CHN) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of CHINA FUND INC (CHN) were sold and 1,000 shares were bought by its insiders, resulting in a net purchase of 1,000 shares.
CHINA FUND INC (CHN)'s detailed insider trading history can be found in Insider Trading Tracker table.
CHINA FUND INC Insider Transactions
City Of London Investment Group Plc Mailing Address
Above is the net worth, insider trading, and ownership report for City Of London Investment Group Plc. You might contact City Of London Investment Group Plc via mailing address: 77 Gracechurch Street, London X0 Ec3v0as.
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