$1.39 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Sell | TEMPLETON DRAGON FUND | $190,701,000 | -7.9% | 9,161,719 | -10.7% | 13.76% | -12.1% |
| IIF | Sell | MS INDIA INVESTMENT | $146,760,000 | +4.3% | 4,284,345 | -1.4% | 10.59% | -0.5% |
| LAQ | ABERDEEN LATIN AMERICA EQUITY | $84,863,000 | +18.0% | 3,104,563 | 0.0% | 6.12% | +12.6% | |
| KF | Sell | KOREA FUND | $83,896,000 | +0.4% | 2,071,499 | -0.6% | 6.05% | -4.2% |
| CHN | Buy | CHINA FUND INC. | $80,044,000 | +9.5% | 3,919,903 | +0.3% | 5.78% | +4.5% |
| TWN | Buy | TAIWAN FUND | $72,272,000 | +5.0% | 3,508,359 | +0.8% | 5.22% | +0.2% |
| IFN | Buy | INDIA FUND INC | $66,961,000 | -0.1% | 2,501,829 | +0.7% | 4.83% | -4.6% |
| APB | ASIA PACIFIC FUND | $64,555,000 | +7.0% | 4,649,247 | 0.0% | 4.66% | +2.1% | |
| MSF | Sell | MS EMERGING MARKETS | $61,515,000 | +7.3% | 3,531,258 | -0.4% | 4.44% | +2.4% |
| ABE | ABERDEEN EMERGING MARKETS SMALLER CO OPP | $55,513,000 | +1.0% | 3,980,886 | 0.0% | 4.01% | -3.6% | |
| APF | Sell | MS ASIA PACIFIC | $46,768,000 | +3.6% | 2,715,912 | -0.1% | 3.38% | -1.1% |
| GCH | ABERDEEN GREATER CHINA FUND INC | $39,839,000 | +2.6% | 3,390,540 | 0.0% | 2.88% | -2.0% | |
| TTF | Sell | THAI FUND INC. | $37,221,000 | +11.0% | 3,817,492 | -1.2% | 2.69% | +6.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $34,088,000 | +1.6% | 2,937,376 | +0.2% | 2.46% | -3.0% |
| CEE | Sell | CENTRAL AND EASTERN EUROPE FUND | $33,720,000 | +5.3% | 1,367,935 | -6.6% | 2.43% | +0.5% |
| IF | ABERDEEN INDONESIA FUND INC | $27,270,000 | +1.6% | 3,530,034 | 0.0% | 1.97% | -3.0% | |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $26,806,000 | +15.9% | 2,219,018 | +0.6% | 1.93% | +10.6% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FD | $25,280,000 | -11.3% | 1,531,188 | -19.9% | 1.82% | -15.4% |
| MXF | Sell | MEXICO FUND | $20,793,000 | -3.2% | 1,211,738 | -2.3% | 1.50% | -7.6% |
| GRR | ASIA TIGERS FUND INC. | $13,978,000 | +4.0% | 1,121,406 | 0.0% | 1.01% | -0.7% | |
| EWY | Sell | ISHARES MSCI KOREAmsci sth kor etf | $11,290,000 | -6.8% | 163,425 | -8.6% | 0.82% | -11.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $11,269,000 | +54.2% | 359,907 | +41.1% | 0.81% | +47.0% |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $9,212,000 | +8.2% | 290,000 | 0.0% | 0.66% | +3.3% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $7,825,000 | +86.6% | 622,779 | +70.4% | 0.56% | +78.2% |
| FUND | Buy | SPROTT FOCUS TRUST | $6,618,000 | +14.3% | 856,165 | +9.0% | 0.48% | +9.1% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $6,100,000 | -0.6% | 678,195 | -3.8% | 0.44% | -5.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $5,232,000 | +68.1% | 159,500 | +64.4% | 0.38% | +60.9% |
| NGE | Buy | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $5,081,000 | +231.0% | 240,000 | +194.6% | 0.37% | +216.4% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION FUND | $4,673,000 | -5.2% | 285,107 | -5.6% | 0.34% | -9.7% |
| EGPT | Buy | VANECK VECTORS EGYPT INDEX ETFegypt index etf | $4,307,000 | +13.1% | 147,677 | +8.0% | 0.31% | +8.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $4,266,000 | – | 103,400 | +100.0% | 0.31% | – |
| VGK | New | VANGUARD EUROPEAN ETFftse europe etf | $4,213,000 | – | 72,200 | +100.0% | 0.30% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $4,103,000 | +15.8% | 477,963 | +21.0% | 0.30% | +10.4% |
| PPR | New | VOYA PRIME RATE TRUSTsh ben int | $3,898,000 | – | 745,986 | +100.0% | 0.28% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & ENG OPP | $3,872,000 | +54.8% | 371,408 | +61.1% | 0.28% | +47.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME | $3,838,000 | -4.5% | 319,162 | -3.9% | 0.28% | -8.9% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUND | $3,758,000 | -55.2% | 163,111 | -57.7% | 0.27% | -57.3% |
| CEF | Buy | CENTRAL FUND OF CANADAcl a | $3,664,000 | +8.1% | 289,565 | +5.3% | 0.26% | +3.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME | $3,488,000 | +12.0% | 151,283 | +8.4% | 0.25% | +6.8% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $3,326,000 | -17.2% | 92,364 | -21.0% | 0.24% | -21.1% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $3,298,000 | +4.3% | 377,578 | +1.7% | 0.24% | -0.4% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $3,145,000 | -6.3% | 272,095 | -5.0% | 0.23% | -10.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $3,138,000 | +1.2% | 206,110 | -4.9% | 0.23% | -3.4% |
| AEF | ABERDEEN CHILE FUND INC | $3,099,000 | +19.1% | 367,229 | 0.0% | 0.22% | +13.7% | |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $3,100,000 | +756.4% | 274,971 | +735.5% | 0.22% | +729.6% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $3,055,000 | +58.9% | 321,769 | +60.7% | 0.22% | +51.7% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $2,796,000 | – | 50,200 | +100.0% | 0.20% | – |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $2,803,000 | +1134.8% | 142,442 | +1071.6% | 0.20% | +1088.2% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $2,538,000 | +491.6% | 198,755 | +488.6% | 0.18% | +471.9% |
| MVC | Buy | MVC CAPITAL INC | $2,411,000 | +61.8% | 240,758 | +59.7% | 0.17% | +54.0% |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $2,240,000 | +1.5% | 144,086 | 0.0% | 0.16% | -3.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FUND | $2,223,000 | +96.0% | 306,004 | +94.4% | 0.16% | +86.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP | $2,153,000 | -41.0% | 230,980 | -39.1% | 0.16% | -43.8% |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $1,944,000 | +64.7% | 162,984 | +64.2% | 0.14% | +57.3% |
| SGF | ABERDEEN SINGAPORE FUND INC | $1,859,000 | +5.0% | 160,000 | 0.0% | 0.13% | 0.0% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,770,000 | +58.2% | 208,650 | +60.4% | 0.13% | +50.6% |
| GF | New | NEW GERMANY | $1,751,000 | – | 94,318 | +100.0% | 0.13% | – |
| FRN | Sell | GUGGENHEIM FRONTIER MARKETS ETFgugg frntr mkt | $1,731,000 | -26.5% | 118,040 | -31.5% | 0.12% | -29.8% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $1,728,000 | +3.1% | 92,461 | 0.0% | 0.12% | -1.6% | |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $1,674,000 | – | 121,003 | +100.0% | 0.12% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh ben int | $1,624,000 | -50.5% | 269,097 | -53.6% | 0.12% | -52.8% |
| JLS | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | $1,361,000 | -0.9% | 53,534 | 0.0% | 0.10% | -5.8% | |
| PHT | New | PIONEER HIGH INCOME TRUST | $1,035,000 | – | 103,519 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,032,000 | – | 23,700 | +100.0% | 0.07% | – |
| IRL | New | NEW IRELAND FUND | $908,000 | – | 66,000 | +100.0% | 0.07% | – |
| EEA | Buy | THE EUROPEAN EQUITY FUND INC | $678,000 | +159.8% | 70,213 | +147.3% | 0.05% | +145.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $653,000 | +145.5% | 2,600 | +136.4% | 0.05% | +135.0% |
| BGX | Buy | BLACKSTONE GSO LONG SHORT CREDIT INCOME | $655,000 | +17.4% | 40,722 | +17.3% | 0.05% | +11.9% |
| BGB | BLACKSTON/GSO STRATEGIC CREDIT FUND | $627,000 | +0.3% | 39,211 | 0.0% | 0.04% | -4.3% | |
| AFT | New | APOLLO SENIOR FLOATING RATE FUND INC | $630,000 | – | 37,582 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $601,000 | – | 134,000 | +100.0% | 0.04% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE FUND INC | $431,000 | -39.9% | 53,880 | -36.9% | 0.03% | -42.6% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL INCOMEsh ben int | $398,000 | -86.7% | 34,562 | -86.6% | 0.03% | -87.2% |
| RA | BROOKFIELD REAL ASSETS INCOME | $382,000 | +2.4% | 16,071 | 0.0% | 0.03% | 0.0% | |
| DHG | DWS HIGH INCOME OPPORTUNITIES FUND INC | $382,000 | +1.6% | 25,256 | 0.0% | 0.03% | 0.0% | |
| EFF | EATON VANCE FLOATING RATE INCOME PLUS | $379,000 | -0.8% | 22,764 | 0.0% | 0.03% | -6.9% | |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY | $304,000 | – | 59,285 | +100.0% | 0.02% | – |
| FCT | New | FIRST TRUST SENIOR FLOATING RATE INCOME | $307,000 | – | 22,830 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $274,000 | – | 4,000 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGY | $259,000 | – | 18,010 | +100.0% | 0.02% | – |
| UTGRT | New | THE REAVES UTILITY INCOME FUND - RIGHTSright 10/04/2017 | $243,000 | – | 652,500 | +100.0% | 0.02% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | $244,000 | +0.4% | 18,132 | 0.0% | 0.02% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVIDEND INTEREST | $197,000 | +2.1% | 14,704 | 0.0% | 0.01% | -6.7% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUND INC | $176,000 | +6.0% | 11,371 | 0.0% | 0.01% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQUITY INCOME FUND | $184,000 | +4.5% | 21,440 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $167,000 | +3.1% | 18,381 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MANAGED DIV | $157,000 | +0.6% | 16,634 | 0.0% | 0.01% | -8.3% | |
| JPS | NUVEEN PREFERRED SECURITIES | $122,000 | +1.7% | 11,749 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TRUST | $87,000 | +4.8% | 13,429 | 0.0% | 0.01% | 0.0% | |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIV FUND | $0 | – | -27,182 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND | $0 | – | -44,600 | -100.0% | -0.03% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND FUND | $0 | – | -59,546 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUND | $0 | – | -90,784 | -100.0% | -0.12% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | $0 | – | -116,640 | -100.0% | -0.13% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH INC | $0 | – | -315,035 | -100.0% | -0.21% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND FUND | $0 | – | -244,901 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 |
|---|---|
| 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 |
| 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.