$2.51 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $330,912,000 | +109.4% | 19,078,258 | +107.1% | 13.18% | +12.2% |
| IIF | Buy | MS INDIA INVESTMENT | $225,744,000 | +125.0% | 8,469,120 | +111.3% | 8.99% | +20.6% |
| KF | Buy | KOREA FUND | $153,658,000 | +106.0% | 4,753,542 | +107.4% | 6.12% | +10.4% |
| LAQ | Buy | ABERDEEN LATIN AMERICA EQUITY | $121,486,000 | +124.8% | 6,050,094 | +103.5% | 4.84% | +20.5% |
| ABE | Buy | ABERDEEN EMERGING MARKETS SMALLER CO OPP | $97,104,000 | +105.2% | 8,001,926 | +96.4% | 3.87% | +10.0% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $93,766,000 | +157.8% | 1,800,922 | +161.6% | 3.74% | +38.2% |
| TWN | Buy | TAIWAN FUND | $93,108,000 | +97.0% | 6,109,396 | +101.9% | 3.71% | +5.6% |
| APB | Buy | ASIA PACIFIC FUND | $89,074,000 | +105.3% | 9,135,716 | +102.4% | 3.55% | +10.0% |
| IFN | Buy | INDIA FUND INC | $84,586,000 | +108.5% | 3,478,786 | +96.9% | 3.37% | +11.7% |
| JFC | Buy | JPMORGAN CHINA REGION FUND INC | $83,794,000 | +103.1% | 5,549,276 | +100.0% | 3.34% | +8.8% |
| MSF | Buy | MS EMERGING MARKETS | $80,984,000 | +103.8% | 6,093,564 | +102.3% | 3.23% | +9.2% |
| CHN | Buy | CHINA FUND INC. | $80,924,000 | +116.6% | 5,600,234 | +121.1% | 3.22% | +16.1% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FD | $76,880,000 | +129.4% | 6,746,860 | +118.1% | 3.06% | +22.9% |
| KEF | Buy | KOREA EQUITY | $64,684,000 | +98.6% | 8,234,718 | +100.0% | 2.58% | +6.4% |
| TTF | Buy | THAI FUND INC. | $61,384,000 | +106.9% | 7,765,128 | +96.4% | 2.44% | +10.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL- USmsci brz cap etf | $60,836,000 | +106.0% | 2,018,134 | +79.8% | 2.42% | +10.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $57,986,000 | +97.4% | 5,302,776 | +102.6% | 2.31% | +5.8% |
| CEE | Buy | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | $57,218,000 | +92.5% | 3,136,928 | +97.1% | 2.28% | +3.2% |
| APF | Buy | MS ASIA PACIFIC | $57,110,000 | +111.4% | 4,142,956 | +110.1% | 2.28% | +13.3% |
| GCH | Buy | ABERDEEN GREATER CHINA FUND INC | $53,780,000 | +96.2% | 6,429,066 | +94.8% | 2.14% | +5.1% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH INC | $47,168,000 | +90.1% | 6,404,258 | +99.5% | 1.88% | +1.9% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $46,044,000 | +110.2% | 4,988,590 | +99.5% | 1.83% | +12.7% |
| IF | Buy | ABERDEEN INDONESIA FUND INC | $40,026,000 | +107.8% | 6,518,984 | +102.6% | 1.59% | +11.4% |
| MXF | Buy | MEXICO FUND | $29,532,000 | +81.3% | 1,766,774 | +94.6% | 1.18% | -2.9% |
| FEO | Buy | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | $27,104,000 | +100.7% | 1,851,390 | +90.7% | 1.08% | +7.6% |
| GRR | Buy | ASIA TIGERS FUND INC. | $21,474,000 | +108.7% | 2,251,026 | +100.0% | 0.86% | +11.8% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE SECURITIES | $19,008,000 | +115.6% | 3,349,292 | +93.0% | 0.76% | +15.6% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV FUND | $18,758,000 | +142.1% | 2,115,926 | +151.7% | 0.75% | +29.7% |
| TKF | Buy | TURKISH INVESTMENT FUND INC. | $14,648,000 | +111.2% | 1,709,302 | +125.9% | 0.58% | +13.2% |
| ARGT | Buy | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $13,142,000 | +257.9% | 590,000 | +210.5% | 0.52% | +91.6% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $13,012,000 | +102.0% | 476,000 | +58.3% | 0.52% | +8.1% |
| EWT | Buy | ISHARES MSCI TAIWANmsci taiwan | $12,200,000 | +15.7% | 867,952 | +14.1% | 0.49% | -38.0% |
| CEF | Sell | CENTRAL FUND OF CANADAcl a | $11,540,000 | +8.8% | 831,752 | -6.1% | 0.46% | -41.7% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME | $10,452,000 | +1.1% | 546,790 | -7.8% | 0.42% | -45.9% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | $10,350,000 | +46.6% | 448,138 | +42.7% | 0.41% | -21.5% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $9,786,000 | +63.0% | 486,982 | +46.1% | 0.39% | -12.6% |
| FUND | Buy | SPROTT FOCUS TRUST | $9,038,000 | +228.1% | 1,411,126 | +212.7% | 0.36% | +75.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC | $7,478,000 | +14.1% | 2,115,512 | +11.8% | 0.30% | -38.8% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUND | $7,224,000 | +65.3% | 338,582 | +40.0% | 0.29% | -11.4% |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $6,716,000 | +79.7% | 604,224 | +78.8% | 0.27% | -4.0% |
| BGX | Buy | BLACKSTONE GSO LONG SHORT CREDIT INCOME | $6,570,000 | +85.8% | 454,962 | +74.7% | 0.26% | -0.4% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | $6,434,000 | +38.3% | 431,958 | +36.1% | 0.26% | -26.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP AND INC FUNDsh ben int | $6,328,000 | +138.1% | 643,054 | +129.3% | 0.25% | +27.3% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | $6,224,000 | +70.2% | 480,130 | +61.8% | 0.25% | -8.8% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $5,966,000 | -20.3% | 545,600 | -22.8% | 0.24% | -57.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUST | $5,928,000 | -5.2% | 358,306 | -9.5% | 0.24% | -49.2% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $5,736,000 | +109.6% | 747,452 | +100.0% | 0.23% | +12.3% |
| CAF | Buy | MS CHINA A SHARE | $5,484,000 | +20.5% | 306,356 | +13.5% | 0.22% | -35.5% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $5,338,000 | +22.4% | 661,156 | +19.9% | 0.21% | -34.3% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $5,048,000 | +116.4% | 163,794 | +119.1% | 0.20% | +16.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $4,430,000 | -21.3% | 349,478 | -21.3% | 0.18% | -57.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh ben int | $4,366,000 | +86.2% | 870,516 | +84.3% | 0.17% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES AND COMMODITIES STRA | $3,858,000 | +113.7% | 501,348 | +100.0% | 0.15% | +14.9% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY FUND INC | $3,752,000 | -11.4% | 201,536 | -29.7% | 0.15% | -52.7% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $3,346,000 | +115.5% | 223,308 | +100.0% | 0.13% | +15.7% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | $2,782,000 | +106.4% | 129,952 | +93.7% | 0.11% | +11.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FUND | $2,658,000 | +148.6% | 216,560 | +100.0% | 0.11% | +34.2% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FUND | $2,354,000 | +109.8% | 201,080 | +108.1% | 0.09% | +13.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION FUND, INC | $2,330,000 | -22.2% | 237,932 | -23.2% | 0.09% | -58.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | $2,252,000 | -48.9% | 460,100 | -51.1% | 0.09% | -72.6% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $2,216,000 | -49.3% | 258,392 | -52.3% | 0.09% | -72.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUND | $1,564,000 | -10.6% | 108,696 | -13.5% | 0.06% | -52.3% |
| ZF | Sell | ZWEIG FUND INC | $1,516,000 | -67.4% | 120,264 | -66.6% | 0.06% | -82.6% |
| NGE | Buy | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $1,478,000 | +8.8% | 272,712 | +22.9% | 0.06% | -41.6% |
| MVC | Sell | MVC CAPITAL INC | $1,286,000 | +6.0% | 160,000 | -1.6% | 0.05% | -43.3% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE FUND INC | $1,270,000 | +98.4% | 170,682 | +100.0% | 0.05% | +6.2% |
| GDV | Sell | GABELLI DIV & INCOME TRUST | $1,180,000 | -57.6% | 61,700 | -59.1% | 0.05% | -77.3% |
| BGB | Buy | BLACKSTON/GSO STRATEGIC CREDIT FUND | $1,128,000 | +111.2% | 78,422 | +100.0% | 0.04% | +12.5% |
| BGY | Buy | BLACKROCK INTERNATIONAL GROWTH | $872,000 | +95.1% | 151,800 | +100.0% | 0.04% | +6.1% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | $832,000 | -40.4% | 65,840 | -42.6% | 0.03% | -68.3% |
| BGT | Buy | BLACKROCK FLT RT INC | $766,000 | +102.1% | 59,148 | +100.0% | 0.03% | +10.7% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $786,000 | +104.2% | 60,060 | +100.0% | 0.03% | +6.9% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND INC | $784,000 | +107.4% | 49,646 | +100.0% | 0.03% | +10.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGY | $758,000 | +101.1% | 57,614 | +100.0% | 0.03% | +7.1% |
| EFT | Buy | EATON VANCE FLOATING RATE INCOME PLUS | $682,000 | +106.0% | 45,528 | +100.0% | 0.03% | +8.0% |
| TSLF | Buy | THL CREDIT SENIOR LOAN FUND | $610,000 | +102.0% | 37,938 | +100.0% | 0.02% | +9.1% |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $610,000 | +101.3% | 54,034 | +100.0% | 0.02% | +4.3% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $492,000 | +33.0% | 20,000 | +33.3% | 0.02% | -28.6% |
| TLI | New | WESTERN ASSET CORPORATE LOAN | $472,000 | – | 45,552 | +100.0% | 0.02% | – |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTtr unit | $391,000 | -30.7% | 1,865 | -32.0% | 0.02% | -61.9% |
| GAB | Sell | GABELLI EQUITY TRUST | $110,000 | -93.9% | 20,000 | -94.0% | 0.00% | -97.0% |
| EEA | Exit | THE EUROPEAN EQUITY FUND INC. | $0 | – | -11,160 | -100.0% | -0.01% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME FUND | $0 | – | -19,675 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INC | $0 | – | -22,776 | -100.0% | -0.02% | – |
| IRL | Exit | NEW IRELAND FUND | $0 | – | -22,852 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PREFERRED AND INCO | $0 | – | -12,117 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $0 | – | -78,170 | -100.0% | -0.03% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC | $0 | – | -49,835 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST | $0 | – | -33,266 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -95,494 | -100.0% | -0.03% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME TRUST | $0 | – | -32,487 | -100.0% | -0.04% | – |
| JMT | Exit | NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 | $0 | – | -24,975 | -100.0% | -0.04% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCOME FUNDsh ben int | $0 | – | -267,646 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FUND | $0 | – | -63,789 | -100.0% | -0.05% | – |
| PMO | Exit | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $0 | – | -54,073 | -100.0% | -0.05% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -85,570 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORPORATI | $0 | – | -31,900 | -100.0% | -0.06% | – |
| FAV | Exit | FIRST TRUST DIVIDEND AND INCOME FUND | $0 | – | -94,100 | -100.0% | -0.06% | – |
| GGT | Exit | GABELLI GLOBAL MULTIMEDIA TOTAL RETURN | $0 | – | -119,522 | -100.0% | -0.06% | – |
| SZC | Exit | THE CUSHING RENAISSANCE FUND | $0 | – | -85,035 | -100.0% | -0.09% | – |
| GF | Exit | NEW GERMANY | $0 | – | -84,430 | -100.0% | -0.09% | – |
| AFK | Exit | MARKET VECTORS AFRICA INDEX ETFafrica etf | $0 | – | -75,000 | -100.0% | -0.11% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FUND | $0 | – | -87,433 | -100.0% | -0.13% | – |
| RNP | Exit | COHEN & STEERS REIT AND PREFERRED INCOME | $0 | – | -95,636 | -100.0% | -0.13% | – |
| CIK | Exit | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | $0 | – | -684,714 | -100.0% | -0.14% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -119,429 | -100.0% | -0.14% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -102,555 | -100.0% | -0.15% | – |
| AEF | Exit | ABERDEEN CHILE FUND | $0 | – | -342,623 | -100.0% | -0.15% | – |
| MHY | Exit | WESTERN ASSET MANAGED HIGH INCOME FUND I | $0 | – | -486,228 | -100.0% | -0.16% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITY | $0 | – | -194,526 | -100.0% | -0.18% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FUND | $0 | – | -482,105 | -100.0% | -0.20% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | $0 | – | -423,909 | -100.0% | -0.24% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $0 | – | -416,324 | -100.0% | -0.24% | – |
| DHG | Exit | DWS HIGH INCOME OPPORTUNITIES FUND INC | $0 | – | -282,052 | -100.0% | -0.28% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FUND INC | $0 | – | -284,384 | -100.0% | -0.29% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TRUST | $0 | – | -518,246 | -100.0% | -0.33% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $0 | – | -306,898 | -100.0% | -0.33% | – |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -581,429 | -100.0% | -0.39% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -646,927 | -100.0% | -0.49% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSsh ben int | $0 | – | -279,194 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg-cap etf | $0 | – | -549,718 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.