$1.68 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 88 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEMPLETON DRAGON FUND | 45 | Q2 2024 | 21.9% |
MS INDIA INVESTMENT | 45 | Q2 2024 | 10.6% |
TAIWAN FUND | 45 | Q2 2024 | 10.3% |
KOREA FUND | 45 | Q2 2024 | 6.9% |
CHINA FUND INC. | 45 | Q2 2024 | 7.3% |
ADAMS EXPRESS CO. | 45 | Q2 2024 | 0.4% |
ISHARES MSCI KOREA | 43 | Q2 2024 | 7.0% |
GENERAL AMERICAN INVESTORS | 43 | Q2 2024 | 0.3% |
JAPAN EQUITY FUND | 42 | Q2 2024 | 0.6% |
TEMPLETON EMERGING MARKETS FD | 41 | Q2 2024 | 3.9% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASA Gold & Precious Metals Ltd | December 08, 2023 | 601,867 | 3.1% |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. | December 08, 2023 | 1,026,859 | 10.3% |
Voya Emerging Markets High Dividend Equity Fund | December 08, 2023 | 3,555,625 | 19.6% |
TEMPLETON DRAGON FUND INC | November 15, 2023 | 12,249,467 | 36.2% |
MEXICO FUND INC | October 06, 2023 | 3,390,091 | 22.9% |
Neuberger Berman Next Generation Connectivity Fund Inc. | September 08, 2023 | 3,842,333 | 4.9% |
Voya Asia Pacific High Dividend Equity Income Fund | September 08, 2023 | 2,800,647 | 24.9% |
ABRDN JAPAN EQUITY FUND, INC. | April 06, 2023 | 660,191 | 4.9% |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 13, 2023 | 16,563,099 | 32.6% |
CHINA FUND INC | February 13, 2023 | 3,460,864 | 34.0% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-09 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-08-09 |
13F-HR | 2024-05-10 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.