$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Sell | TEMPLETON DRAGON FUND | $229,473,000 | -4.4% | 8,861,680 | -4.2% | 20.26% | -7.4% |
| 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% |
| IIF | Sell | MS INDIA INVESTMENT | $52,675,000 | -20.7% | 3,010,855 | -30.1% | 4.65% | -23.2% |
| ABE | Sell | ABERDEEN EMERGING MARKETS SMALLER CO OPP | $40,784,000 | -34.6% | 2,960,731 | -6.8% | 3.60% | -36.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $2,877,000 | -75.9% | 234,436 | -74.0% | 0.25% | -76.7% |
| VALE | Sell | VALE DO RIO DOCE ON ADRadr | $1,951,000 | -7.1% | 128,000 | -5.2% | 0.17% | -9.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh ben int | $1,704,000 | +4.5% | 285,718 | -3.7% | 0.15% | +0.7% |
| DDF | Sell | DELAWARE INVESTMENTS DIVIDEND AND INCOME | $592,000 | +3.5% | 62,882 | -1.8% | 0.05% | 0.0% |
| 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% |
| FCX | Sell | FREEPORT MC MORAN COPPER B | $302,000 | -38.9% | 8,000 | -46.7% | 0.03% | -40.0% |
| 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.