$1.44 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $201,957,000 | +5.9% | 9,397,716 | +2.6% | 14.01% | +1.8% |
| IIF | Sell | MS INDIA INVESTMENT | $132,239,000 | -9.9% | 3,988,510 | -6.9% | 9.17% | -13.4% |
| CHN | Buy | CHINA FUND INC. | $90,789,000 | +13.4% | 4,190,605 | +6.9% | 6.30% | +9.0% |
| KF | KOREA FUND | $85,470,000 | +1.9% | 2,071,499 | 0.0% | 5.93% | -2.1% | |
| LAQ | ABERDEEN LATIN AMERICA EQUITY | $83,000,000 | -2.2% | 3,104,563 | 0.0% | 5.76% | -6.0% | |
| TWN | TAIWAN FUND | $73,097,000 | +1.1% | 3,508,359 | 0.0% | 5.07% | -2.8% | |
| MSF | Buy | MS EMERGING MARKETS | $66,600,000 | +8.3% | 3,721,690 | +5.4% | 4.62% | +4.1% |
| APB | ASIA PACIFIC FUND | $66,414,000 | +2.9% | 4,649,247 | 0.0% | 4.61% | -1.1% | |
| ABE | ABERDEEN EMERGING MARKETS SMALLER CO OPP | $58,021,000 | +4.5% | 3,980,886 | 0.0% | 4.02% | +0.5% | |
| IFN | Sell | INDIA FUND INC | $54,367,000 | -18.8% | 2,083,038 | -16.7% | 3.77% | -21.9% |
| APF | Buy | MS ASIA PACIFIC | $51,811,000 | +10.8% | 2,815,036 | +3.6% | 3.59% | +6.5% |
| GCH | Sell | ABERDEEN GREATER CHINA FUND INC | $41,857,000 | +5.1% | 3,353,911 | -1.1% | 2.90% | +1.0% |
| CEE | Buy | CENTRAL AND EASTERN EUROPE FUND | $33,235,000 | -1.4% | 1,368,806 | +0.1% | 2.31% | -5.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $30,356,000 | -10.9% | 2,948,658 | +0.4% | 2.11% | -14.4% |
| TTF | Sell | THAI FUND INC. | $29,165,000 | -21.6% | 2,711,747 | -29.0% | 2.02% | -24.7% |
| MXF | Buy | MEXICO FUND | $28,345,000 | +36.3% | 1,801,983 | +48.7% | 1.97% | +31.1% |
| IF | Sell | ABERDEEN INDONESIA FUND INC | $26,862,000 | -1.5% | 3,520,634 | -0.3% | 1.86% | -5.3% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $25,691,000 | -4.2% | 2,239,813 | +0.9% | 1.78% | -7.9% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FD | $17,283,000 | -31.6% | 1,053,192 | -31.2% | 1.20% | -34.3% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $15,221,000 | +34.8% | 203,125 | +24.3% | 1.06% | +29.6% |
| GRR | ASIA TIGERS FUND INC. | $13,939,000 | -0.3% | 1,121,406 | 0.0% | 0.97% | -4.2% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $11,977,000 | +53.1% | 1,014,611 | +62.9% | 0.83% | +47.1% |
| GAB | Buy | GABELLI EQUITY TRUST | $11,267,000 | +12850.6% | 1,821,728 | +13465.6% | 0.78% | +12933.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $10,856,000 | +255.4% | 1,159,200 | +260.3% | 0.75% | +242.3% |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $10,243,000 | +11.2% | 290,000 | 0.0% | 0.71% | +6.9% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $10,093,000 | – | 224,871 | +100.0% | 0.70% | – |
| FUND | Buy | SPROTT FOCUS TRUST | $8,414,000 | +27.1% | 1,061,009 | +23.9% | 0.58% | +22.2% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $7,337,000 | -34.9% | 221,034 | -38.6% | 0.51% | -37.4% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $6,461,000 | +5.9% | 681,918 | +0.5% | 0.45% | +1.8% |
| UTG | New | REAVES UTILITY INCOME FUND | $6,132,000 | – | 198,382 | +100.0% | 0.42% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FUND | $6,038,000 | – | 376,434 | +100.0% | 0.42% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSsh ben int | $5,896,000 | – | 261,401 | +100.0% | 0.41% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & ENG OPP | $5,591,000 | +44.4% | 546,297 | +47.1% | 0.39% | +39.1% |
| EGPT | Buy | VANECK VECTORS EGYPT INDEX ETFegypt index etf | $5,410,000 | +25.6% | 164,902 | +11.7% | 0.38% | +20.6% |
| NGE | Sell | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $5,143,000 | +1.2% | 235,900 | -1.7% | 0.36% | -2.7% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATION FUND | $4,780,000 | +2.3% | 290,944 | +2.0% | 0.33% | -1.5% |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $4,571,000 | +47.5% | 399,585 | +45.3% | 0.32% | +41.5% |
| SGF | Buy | ABERDEEN SINGAPORE FUND INC | $4,534,000 | +143.9% | 365,189 | +128.2% | 0.32% | +135.1% |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $4,341,000 | +5.8% | 524,555 | +9.7% | 0.30% | +1.7% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $4,044,000 | +59.3% | 315,835 | +58.9% | 0.28% | +53.6% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $3,928,000 | +40.1% | 197,944 | +39.0% | 0.27% | +34.7% |
| PPR | Buy | VOYA PRIME RATE TRUSTsh ben int | $3,913,000 | +0.4% | 771,113 | +3.4% | 0.27% | -3.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $3,829,000 | +16.1% | 424,453 | +12.4% | 0.27% | +11.8% |
| MHI | PIONEER MUNICIPAL HIGH INCOME | $3,779,000 | -1.5% | 319,162 | 0.0% | 0.26% | -5.4% | |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $3,515,000 | +80.8% | 306,715 | +88.2% | 0.24% | +74.3% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FUND | $3,492,000 | +57.1% | 488,000 | +59.5% | 0.24% | +51.2% |
| GF | Buy | NEW GERMANY | $3,484,000 | +99.0% | 179,737 | +90.6% | 0.24% | +92.1% |
| AEF | ABERDEEN CHILE FUND INC | $3,279,000 | +5.8% | 367,229 | 0.0% | 0.23% | +1.3% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $3,096,000 | -1.6% | 272,095 | 0.0% | 0.22% | -5.3% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $3,000,000 | -4.4% | 199,522 | -3.2% | 0.21% | -8.0% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $2,929,000 | -11.9% | 85,145 | -7.8% | 0.20% | -15.4% |
| MVC | Buy | MVC CAPITAL INC | $2,781,000 | +15.3% | 261,259 | +8.5% | 0.19% | +10.9% |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | $2,771,000 | – | 236,577 | +100.0% | 0.19% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $2,618,000 | +16.9% | 173,253 | +20.2% | 0.18% | +12.3% |
| EWT | New | ISHARES MSCI TAIWANmsci taiwan etf | $2,534,000 | – | 70,000 | +100.0% | 0.18% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $2,358,000 | +9.5% | 264,071 | +14.3% | 0.16% | +5.8% |
| HFRO | New | HIGHLAND FLOATING RATE OPP | $1,899,000 | – | 122,477 | +100.0% | 0.13% | – |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETS ETFgugg frntr mkt | $1,774,000 | +2.5% | 119,590 | +1.3% | 0.12% | -1.6% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUND | $1,719,000 | -54.3% | 67,984 | -58.3% | 0.12% | -56.1% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,712,000 | -3.3% | 208,650 | 0.0% | 0.12% | -7.0% | |
| CAF | New | MS CHINA A SHARE | $1,710,000 | – | 73,192 | +100.0% | 0.12% | – |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $1,679,000 | -2.8% | 92,461 | 0.0% | 0.12% | -7.2% | |
| DNIF | New | DIVIDEND AND INCOME FUND INC | $1,655,000 | – | 123,355 | +100.0% | 0.12% | – |
| EEA | Buy | THE EUROPEAN EQUITY FUND INC | $1,489,000 | +119.6% | 149,565 | +113.0% | 0.10% | +110.2% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $1,438,000 | -14.1% | 104,503 | -13.6% | 0.10% | -17.4% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | $1,394,000 | +2.4% | 56,534 | +5.6% | 0.10% | -1.0% |
| IRL | Buy | NEW IRELAND FUND | $1,348,000 | +48.5% | 107,692 | +63.2% | 0.09% | +42.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME | $1,156,000 | -66.9% | 51,477 | -66.0% | 0.08% | -68.3% |
| PHT | PIONEER HIGH INCOME TRUST | $1,004,000 | -3.0% | 103,519 | 0.0% | 0.07% | -6.7% | |
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY | $754,000 | – | 66,191 | +100.0% | 0.05% | – |
| WIA | New | WA/CLAY US INFL-LKD SEC&INC | $706,000 | – | 59,606 | +100.0% | 0.05% | – |
| EFR | New | EATON VANCE SENIOR FLOATING-RATE FUND | $688,000 | – | 47,664 | +100.0% | 0.05% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND INC | $679,000 | +7.8% | 41,830 | +11.3% | 0.05% | +4.4% |
| BGX | Buy | BLACKSTONE GSO LONG SHORT CREDIT INCOME | $670,000 | +2.3% | 42,085 | +3.3% | 0.05% | -2.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTEREST | $626,000 | +217.8% | 48,021 | +226.6% | 0.04% | +207.1% |
| BGB | BLACKSTON/GSO STRATEGIC CREDIT FUND | $617,000 | -1.6% | 39,211 | 0.0% | 0.04% | -4.4% | |
| VVR | INVESCO SENIOR INCOME TRUST | $588,000 | -2.2% | 134,000 | 0.0% | 0.04% | -4.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $563,000 | +105.5% | 7,800 | +95.0% | 0.04% | +95.0% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | $483,000 | +12.1% | 53,880 | 0.0% | 0.03% | +9.7% | |
| GRX | New | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $469,000 | – | 45,456 | +100.0% | 0.03% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING RATE INCOME | $386,000 | +25.7% | 29,925 | +31.1% | 0.03% | +22.7% |
| RA | BROOKFIELD REAL ASSETS INCOME | $376,000 | -1.6% | 16,071 | 0.0% | 0.03% | -7.1% | |
| EFF | EATON VANCE FLOATING RATE INCOME PLUS | $371,000 | -2.1% | 22,764 | 0.0% | 0.03% | -3.7% | |
| DHG | DWS HIGH INCOME OPPORTUNITIES FUND INC | $379,000 | -0.8% | 25,256 | 0.0% | 0.03% | -7.1% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGY | $368,000 | +42.1% | 26,658 | +48.0% | 0.03% | +36.8% |
| SBI | New | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $352,000 | – | 37,761 | +100.0% | 0.02% | – |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $300,000 | -1.3% | 59,285 | 0.0% | 0.02% | -4.5% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INCOME FUND | $272,000 | +47.8% | 30,540 | +42.4% | 0.02% | +46.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $280,000 | +67.7% | 30,426 | +65.5% | 0.02% | +58.3% |
| NID | New | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $276,000 | – | 21,260 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $214,000 | – | 17,262 | +100.0% | 0.02% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FUND INC | $166,000 | -5.7% | 11,371 | 0.0% | 0.01% | -7.7% | |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INC | $176,000 | – | 15,000 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND FUND | $166,000 | – | 13,234 | +100.0% | 0.01% | – |
| ETJ | EATON VANCE RISK MANAGED DIV | $160,000 | +1.9% | 16,634 | 0.0% | 0.01% | 0.0% | |
| HNW | New | PIONEER DIVERSIFIED HIGH INCOME | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | $146,000 | -40.2% | 11,189 | -38.3% | 0.01% | -44.4% |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -11,749 | -100.0% | -0.01% | – |
| UTGRT | Exit | THE REAVES UTILITY INCOME FUND - RIGHTSright 10/04/2017 | $0 | – | -652,500 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL INCOMEsh ben int | $0 | – | -34,562 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,600 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -23,700 | -100.0% | -0.07% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDsh ben int | $0 | – | -269,097 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $0 | – | -50,200 | -100.0% | -0.20% | – |
| CEF | Exit | CENTRAL FUND OF CANADAcl a | $0 | – | -289,565 | -100.0% | -0.26% | – |
| VGK | Exit | VANGUARD EUROPEAN ETFftse europe etf | $0 | – | -72,200 | -100.0% | -0.30% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -103,400 | -100.0% | -0.31% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -159,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 |
|---|---|
| 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.