CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 significant ownership

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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuberger Berman Next Generation Connectivity Fund Inc.September 08, 20233,842,3334.9%
Voya Asia Pacific High Dividend Equity Income FundSeptember 08, 20232,800,64724.9%
ABRDN JAPAN EQUITY FUND, INC.April 06, 2023660,1914.9%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.February 13, 202316,563,09932.6%
CHINA FUND INCFebruary 13, 20233,460,86434.0%
JAPAN SMALLER CAPITALIZATION FUND INCFebruary 13, 20234,547,67616.1%
KOREA FUND INCFebruary 13, 20231,729,49734.8%
MEXICO EQUITY & INCOME FUND INCFebruary 13, 2023249,1935.7%
Morgan Stanley China A Share Fund, Inc.February 13, 20236,515,60429.8%
Neuberger Berman MLP & Energy Income Fund Inc.February 13, 20238,211,34914.5%
NEW GERMANY FUND INCFebruary 13, 20231,440,5008.3%
TAIWAN FUND INCFebruary 13, 20232,969,31439.7%
TEMPLETON EMERGING MARKETS FUNDFebruary 13, 20233,456,04722.0%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDDecember 09, 2022563,7413.3%
SWISS HELVETIA FUND, INC.August 10, 2022638,9934.8%
CENTRAL & EASTERN EUROPE FUND, INC.July 08, 2022307,4584.9%
INDIA FUND INCOctober 08, 20211,114,6284.1%
HERZFELD CARIBBEAN BASIN FUND INCOctober 09, 2020175,0002.9%
GREATER CHINA FUND INCDecember 05, 2002447,5503.6%
ISHARES INCDecember 05, 2002891,20014.5%
INDIA GROWTH FUND INCNovember 06, 200223,0780.4%
ASIA PACIFIC FUND INCSold outOctober 04, 200200.0%
TURKISH INVESTMENT FUND INCSeptember 06, 2002275,3004.6%
KOREAN INVESTMENT FUND INCAugust 07, 2002111,5332.8%
KOREAN INVESTMENT FUND INCJune 14, 2002595,2338.0%
ASIA TIGERS FUND INCMay 08, 2002896,2964.6%
TEMPLETON VIETNAM & SOUTHEAST ASIA FUND INCApril 05, 200232,3000.7%
MORGAN STANLEY DEAN WITTER AFRICA INV FUND INCSold outMarch 08, 200200.0%
JARDINE FLEMING CHINA REGION FUND INCFebruary 12, 2002301,2906.4%
JARDINE FLEMING INDIA FUND INCFebruary 12, 2002995,35017.0%
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INCFebruary 12, 2002303,1007.9%
SOUTHERN AFRICA FUND INCFebruary 12, 2002473,66910.9%
BRAZILIAN EQUITY FUND INCSold outDecember 05, 200100.0%
KOREA EQUITY FUND INCSold outDecember 05, 200100.0%
BRAZIL FUND INCOctober 10, 2001263,4001.6%
R O C TAIWAN FUNDMarch 08, 20011,409,0504.3%
KOREA FUND INCMay 10, 20002,324,7004.6%
FOREIGN & COLONIAL EMERGING MIDDLE EAST FUND INCSold outApril 11, 200000.0%
FIDELITY ADVISOR KOREA FUND INCApril 10, 2000199,9203.6%
MORGAN STANLEY ASIA PACIFIC FUND INCMarch 10, 20001,754,5002.8%
TAIWAN EQUITY FUND INCFebruary 14, 2000477,20013.2%
WEBS INDEX FUND INCFebruary 14, 20001,679,8009.9%

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