organization · Reporting owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Disclosed activity across 16 companies

Tapewire entity: 118839
SEC CIK: 0001034546

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABE · Entity 167142	10% owner	March 01, 2018	March 02, 2018
ABERDEEN GREATER CHINA FUND, INC.GCH · Entity 167046	10% owner	March 01, 2018	March 02, 2018
ABERDEEN INDONESIA FUND, INC.IF · Entity 167154	10% owner	October 05, 2017	October 10, 2017
ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQ · Entity 167153	10% owner	March 22, 2018	March 23, 2018
ASIA TIGERS FUND INCGRR · Entity 167145	10% owner	March 28, 2017	April 07, 2017
TAIWAN FUND INCTWN · Entity 5350	10% owner	September 12, 2018	September 13, 2018

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.

Report date March 01, 2018 · Filed March 02, 2018

Jointly reported with CITY OF LONDON INVESTMENT GROUP PLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	191,733	Reported balance After 2018-03-01 transaction · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · 2018-03-01 · Sale · Disposed 98,196 · Balance 191,733 F4: These securities are beneficially owned by Emerging Markets Investable Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	98,196	Reported balance After 2018-03-01 transaction · row 11 Holding and transaction disclosures are not merged. 1 source row Row 11 · 2018-03-01 · Purchase · Acquired 98,196 · Balance 98,196 F11: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	291,479	Reported balance Holding disclosure · report date 2018-03-01 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 291,479 F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	149,487	Reported balance Holding disclosure · report date 2018-03-01 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 149,487 F2: These securities are beneficially owned by Emerging Markets Free Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	284,179	Reported balance Holding disclosure · report date 2018-03-01 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 284,179 F3: These securities are beneficially owned by Emerging Markets Global Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	221,327	Reported balance Holding disclosure · report date 2018-03-01 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 221,327 F5: These securities are beneficially owned by Global Emerging Markets Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	201,705	Reported balance Holding disclosure · report date 2018-03-01 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 201,705 F7: These securities are beneficially owned by Emerging Free Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	287,335	Reported balance Holding disclosure · report date 2018-03-01 · row 8 Holding and transaction disclosures are not merged. 1 source row Row 8 · Balance 287,335 F8: These securities are beneficially owned by Emerging Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	73,865	Reported balance Holding disclosure · report date 2018-03-01 · row 9 Holding and transaction disclosures are not merged. 1 source row Row 9 · Balance 73,865 F9: These securities are beneficially owned by Investable Emerging Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	117,276	Reported balance Holding disclosure · report date 2018-03-01 · row 10 Holding and transaction disclosures are not merged. 1 source row Row 10 · Balance 117,276 F10: These securities are beneficially owned by The EM Plus CEF Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a Dublin, Ireland-listed open-ended investment company	168,705	Reported balance Holding disclosure · report date 2018-03-01 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 168,705 F6: These securities are beneficially owned by The Emerging World Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to unaffiliated third-party segregated accounts	1,895,603	Reported balance Holding disclosure · report date 2018-03-01 · row 12 Holding and transaction disclosures are not merged. 1 source row Row 12 · Balance 1,895,603 F12: These securities are beneficially owned by 13 unaffiliated third-party segregated accounts. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F2: These securities are beneficially owned by Emerging Markets Free Fund.

F3: These securities are beneficially owned by Emerging Markets Global Fund.

F4: These securities are beneficially owned by Emerging Markets Investable Fund.

F5: These securities are beneficially owned by Global Emerging Markets Fund.

F6: These securities are beneficially owned by The Emerging World Fund.

F7: These securities are beneficially owned by Emerging Free Markets Country Fund.

F8: These securities are beneficially owned by Emerging Markets Country Fund.

F9: These securities are beneficially owned by Investable Emerging Markets Country Fund.

F10: These securities are beneficially owned by The EM Plus CEF Fund.

F11: These securities are beneficially owned by EM Special Situations CEF Focused Fund.

F12: These securities are beneficially owned by 13 unaffiliated third-party segregated accounts.

F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

ABERDEEN GREATER CHINA FUND, INC.

Report date March 01, 2018 · Filed March 02, 2018

Jointly reported with CITY OF LONDON INVESTMENT GROUP PLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	17,600	Reported balance After 2018-03-01 transaction · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · 2018-03-01 · Sale · Disposed 181,772 · Balance 17,600 F4: These securities are beneficially owned by Emerging Markets Investable Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	181,772	Reported balance After 2018-03-01 transaction · row 11 Holding and transaction disclosures are not merged. 1 source row Row 11 · 2018-03-01 · Purchase · Acquired 181,772 · Balance 181,772 F11: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	258,367	Reported balance Holding disclosure · report date 2018-03-01 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 258,367 F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	81,328	Reported balance Holding disclosure · report date 2018-03-01 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 81,328 F2: These securities are beneficially owned by Emerging Markets Free Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	258,313	Reported balance Holding disclosure · report date 2018-03-01 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 258,313 F3: These securities are beneficially owned by Emerging Markets Global Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	272,041	Reported balance Holding disclosure · report date 2018-03-01 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 272,041 F5: These securities are beneficially owned by Global Emerging Markets Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	197,193	Reported balance Holding disclosure · report date 2018-03-01 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 197,193 F7: These securities are beneficially owned by Emerging Free Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	262,971	Reported balance Holding disclosure · report date 2018-03-01 · row 8 Holding and transaction disclosures are not merged. 1 source row Row 8 · Balance 262,971 F8: These securities are beneficially owned by Emerging Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	55,021	Reported balance Holding disclosure · report date 2018-03-01 · row 9 Holding and transaction disclosures are not merged. 1 source row Row 9 · Balance 55,021 F9: These securities are beneficially owned by Investable Emerging Markets Country Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a private investment fund	41,967	Reported balance Holding disclosure · report date 2018-03-01 · row 10 Holding and transaction disclosures are not merged. 1 source row Row 10 · Balance 41,967 F10: These securities are beneficially owned by The EM Plus CEF Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to a Dublin, Ireland-listed open-ended investment company	181,903	Reported balance Holding disclosure · report date 2018-03-01 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 181,903 F6: These securities are beneficially owned by The Emerging World Fund. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
Common Stock, par value $.01 per shareSEC Table I · non-derivative	IndirectAs investment adviser to unaffiliated third-party segregated accounts	1,545,435	Reported balance Holding disclosure · report date 2018-03-01 · row 12 Holding and transaction disclosures are not merged. 1 source row Row 12 · Balance 1,545,435 F12: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.