$1.13 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Sell | TEMPLETON DRAGON FUND | $229,473,000 | -4.4% | 8,861,680 | -4.2% | 20.26% | -7.4% |
| IFN | Buy | INDIA FUND INC | $92,126,000 | +40.1% | 4,604,006 | +34.7% | 8.14% | +35.7% |
| CEE | Sell | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | $87,127,000 | -17.5% | 2,851,479 | -11.6% | 7.69% | -20.0% |
| KF | Sell | KOREA FUND | $74,194,000 | -0.2% | 1,793,652 | -5.0% | 6.55% | -3.3% |
| TTF | Sell | THAI FUND INC. | $68,052,000 | -13.3% | 3,751,491 | -3.0% | 6.01% | -16.0% |
| LAQ | Buy | ABERDEEN LATIN AMERICA EQUITY | $63,222,000 | -7.5% | 2,242,718 | +4.8% | 5.58% | -10.4% |
| EWZ | New | ISHARES MSCI BRAZIL- USmsci brz cap etf | $60,449,000 | – | 1,352,635 | +100.0% | 5.34% | – |
| IIF | Sell | MS INDIA INVESTMENT | $52,675,000 | -20.7% | 3,010,855 | -30.1% | 4.65% | -23.2% |
| TWN | Buy | TAIWAN FUND | $43,048,000 | +10.3% | 2,219,538 | +3.0% | 3.80% | +6.9% |
| ABE | Sell | ABERDEEN EMERGING MARKETS SMALLER CO OPP | $40,784,000 | -34.6% | 2,960,731 | -6.8% | 3.60% | -36.6% |
| JFC | New | JPMORGAN CHINA REGION FUND INC | $37,870,000 | – | 2,463,088 | +100.0% | 3.34% | – |
| APB | Buy | ASIA PACIFIC FUND | $35,013,000 | +8.0% | 3,337,730 | +5.3% | 3.09% | +4.6% |
| RNE | Buy | MS EASTERN EUROPE FUND | $27,621,000 | +14.1% | 1,361,646 | +6.5% | 2.44% | +10.5% |
| MSF | Buy | MS EMERGING MARKETS | $25,795,000 | +16.6% | 1,665,799 | +15.0% | 2.28% | +13.0% |
| KEF | Buy | KOREA EQUITY | $24,073,000 | -4.0% | 2,889,935 | +1.2% | 2.13% | -7.0% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $22,408,000 | +5.8% | 1,709,250 | +12.9% | 1.98% | +2.5% |
| IF | Buy | ABERDEEN INDONESIA FUND INC | $20,361,000 | -5.3% | 2,454,587 | +14.0% | 1.80% | -8.3% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $19,854,000 | +2.5% | 3,781,620 | +7.1% | 1.75% | -0.7% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $17,743,000 | -1.6% | 1,192,829 | +3.0% | 1.57% | -4.6% |
| TRF | Buy | TEMPLETON RUSSIA FUND | $12,337,000 | +20.9% | 800,591 | +16.7% | 1.09% | +17.1% |
| CHN | Buy | CHINA FUND INC. | $6,741,000 | +26.8% | 323,529 | +33.2% | 0.60% | +22.7% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor cap | $5,105,000 | +10.0% | 78,929 | +6.2% | 0.45% | +6.6% |
| EWT | ISHARES MSCI TAIWANmsci taiwan | $4,713,000 | +1.7% | 326,957 | 0.0% | 0.42% | -1.4% | |
| TY | Buy | TRI CONTINENTAL CORP. | $4,609,000 | +8.8% | 230,759 | +0.4% | 0.41% | +5.4% |
| VWO | New | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $3,920,000 | – | 95,300 | +100.0% | 0.35% | – |
| ADX | Buy | ADAMS EXPRESS CO. | $3,674,000 | +10.6% | 280,982 | +5.5% | 0.32% | +6.9% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $3,523,000 | +8.3% | 100,007 | +5.7% | 0.31% | +4.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $3,072,000 | +57.2% | 73,500 | +56.4% | 0.27% | +52.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $2,877,000 | -75.9% | 234,436 | -74.0% | 0.25% | -76.7% |
| CET | Buy | CENTRAL SECS CORP | $2,827,000 | +7.1% | 130,148 | +16.7% | 0.25% | +3.7% |
| GCH | New | ABERDEEN GREATER CHINA FUND INC | $2,451,000 | – | 240,718 | +100.0% | 0.22% | – |
| PEO | Buy | PETROLEUM & RES CORP | $2,399,000 | +7.0% | 87,507 | +6.0% | 0.21% | +3.9% |
| GRR | Buy | ASIA TIGERS FUND INC. | $1,994,000 | +276.9% | 176,893 | +294.5% | 0.18% | +266.7% |
| VALE | Sell | VALE DO RIO DOCE ON ADRadr | $1,951,000 | -7.1% | 128,000 | -5.2% | 0.17% | -9.9% |
| JGV | Buy | NUVEEN GLOBAL VALUE OPP FUND | $1,929,000 | +421.4% | 146,111 | +413.7% | 0.17% | +400.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh ben int | $1,704,000 | +4.5% | 285,718 | -3.7% | 0.15% | +0.7% |
| ISL | Buy | ABERDEEN FIRST ISRAEL FUND | $1,641,000 | +652.8% | 97,620 | +599.1% | 0.14% | +625.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME REALTY FUN | $1,629,000 | +358.9% | 172,299 | +385.3% | 0.14% | +350.0% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $1,612,000 | +94.9% | 115,533 | +100.3% | 0.14% | +89.3% |
| ZF | Buy | ZWEIG FUND INC | $1,274,000 | +13.5% | 85,785 | +3.7% | 0.11% | +9.8% |
| EDD | Buy | MORGAN STANLEY EMERGING MARKETS DOMESTIC | $1,221,000 | +217.1% | 93,685 | +244.9% | 0.11% | +208.6% |
| BTF | BOULDER TOTAL RETURN FUND | $1,066,000 | +5.3% | 46,287 | 0.0% | 0.09% | +2.2% | |
| RNP | COHEN & STEERS REIT AND PREFERRED INCOME | $1,044,000 | -0.3% | 66,525 | 0.0% | 0.09% | -3.2% | |
| SGF | New | ABERDEEN SINGAPORE FUND INC | $967,000 | – | 75,667 | +100.0% | 0.08% | – |
| VALEP | CIA VALE DO RIO DOCE PN ADRadr | $840,000 | -2.1% | 60,000 | 0.0% | 0.07% | -5.1% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $807,000 | – | 100,000 | +100.0% | 0.07% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD FUND | $767,000 | +308.0% | 40,366 | +287.5% | 0.07% | +300.0% |
| DDF | Sell | DELAWARE INVESTMENTS DIVIDEND AND INCOME | $592,000 | +3.5% | 62,882 | -1.8% | 0.05% | 0.0% |
| NZF | New | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $576,000 | – | 39,022 | +100.0% | 0.05% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE SECURITIES | $547,000 | +47.8% | 125,620 | +55.8% | 0.05% | +41.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $532,000 | – | 66,843 | +100.0% | 0.05% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | $491,000 | – | 40,000 | +100.0% | 0.04% | – |
| EOT | New | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $476,000 | – | 25,800 | +100.0% | 0.04% | – |
| MES | Buy | MARKET VECTORS GULF STATES ETFgulf sts etf | $473,000 | +48.7% | 17,630 | +39.9% | 0.04% | +44.8% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $440,000 | – | 37,974 | +100.0% | 0.04% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FUNDsh ben int | $433,000 | +13.4% | 33,037 | +11.8% | 0.04% | +8.6% |
| EWS | New | ISHARES MSCI SINGAPOREmsci singap etf | $408,000 | – | 31,000 | +100.0% | 0.04% | – |
| SCCO | SOUTHERN COPPER CORP. | $402,000 | +4.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP | $391,000 | – | 20,000 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY & CONVERTIBLE INCOME FU | $402,000 | – | 20,625 | +100.0% | 0.04% | – |
| FAX | ABERDEEN ASIA PACIFIC | $386,000 | -5.6% | 66,855 | 0.0% | 0.03% | -8.1% | |
| PMNA | New | POWERSHARES MENA FRONTIERmena frntr etf | $385,000 | – | 31,621 | +100.0% | 0.03% | – |
| FOF | New | COHEN & STEERS CE OPPORTUNITY FUND | $381,000 | – | 30,350 | +100.0% | 0.03% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN | $380,000 | +5.0% | 24,274 | -1.4% | 0.03% | +3.0% |
| CII | Sell | BLACKROCK ENHANCED CAPITAL AND INCOME FU | $382,000 | +3.2% | 27,965 | -1.4% | 0.03% | 0.0% |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $379,000 | -1.3% | 21,400 | 0.0% | 0.03% | -5.7% | |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $373,000 | +1.6% | 28,030 | 0.0% | 0.03% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORPORATE | $365,000 | +1.7% | 20,120 | 0.0% | 0.03% | -3.0% | |
| DVM | COHEN & STEERS DIVIDEND MAJORS FUND | $366,000 | +5.8% | 25,172 | 0.0% | 0.03% | 0.0% | |
| OASPQ | New | OASIS PETROLEUM INC | $329,000 | – | 7,000 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT MC MORAN COPPER B | $302,000 | -38.9% | 8,000 | -46.7% | 0.03% | -40.0% |
| CNX | New | CONSOL ENERGY INC. | $304,000 | – | 8,000 | +100.0% | 0.03% | – |
| BRD | BRIGUS GOLD CORP | $307,000 | +38.9% | 391,878 | 0.0% | 0.03% | +35.0% | |
| SLW | SILVER WHEATON GROUP | $283,000 | -16.0% | 14,000 | 0.0% | 0.02% | -19.4% | |
| KOG | KODIAK OIL & GAS CORP | $280,000 | -10.8% | 25,000 | 0.0% | 0.02% | -13.8% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA ADRspon adr rp 10 | $244,000 | – | 18,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUNDmsci japan etf | $135,000 | – | 11,100 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FUND | $93,000 | – | 14,000 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FUND | $85,000 | – | 14,000 | +100.0% | 0.01% | – |
| ACG | Exit | ALLIANCE BERNSTEIN INCOME FUND | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | $0 | – | -61,497 | -100.0% | -0.03% | – |
| BNA | Exit | BLACKROCK INCOME OPPTY TRUST | $0 | – | -38,084 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT | $0 | – | -32,943 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIV & INCOME TRUST | $0 | – | -23,406 | -100.0% | -0.04% | – |
| SGF | Exit | SINGAPORE FUND INC | $0 | – | -74,210 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDglobal tech etf | $0 | – | -14,400 | -100.0% | -0.10% | – |
| TKF | Exit | TURKISH INVESTMENT FUND INC. | $0 | – | -154,821 | -100.0% | -0.22% | – |
| JFC | Exit | JF CHINA REGIONAL | $0 | – | -2,402,523 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPLETON DRAGON FUND | 42 | Q3 2023 | 21.9% |
| MS INDIA INVESTMENT | 42 | Q3 2023 | 10.6% |
| KOREA FUND | 42 | Q3 2023 | 6.9% |
| TAIWAN FUND | 42 | Q3 2023 | 7.5% |
| CHINA FUND INC. | 42 | Q3 2023 | 7.3% |
| ADAMS EXPRESS CO. | 42 | Q3 2023 | 0.4% |
| ISHARES MSCI KOREA | 40 | Q2 2023 | 7.0% |
| GENERAL AMERICAN INVESTORS | 40 | Q3 2023 | 0.3% |
| JAPAN EQUITY FUND | 39 | Q3 2023 | 0.6% |
| THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 38 | Q3 2022 | 9.6% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| JAPAN SMALLER CAPITALIZATION FUND INC | February 13, 2023 | 4,547,676 | 16.1% |
| KOREA FUND INC | February 13, 2023 | 1,729,497 | 34.8% |
| MEXICO EQUITY & INCOME FUND INC | February 13, 2023 | 249,193 | 5.7% |
| Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 6,515,604 | 29.8% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 13, 2023 | 8,211,349 | 14.5% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 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.