$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.