$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $201,957,000 | +5.9% | 9,397,716 | +2.6% | 14.01% | +1.8% |
| CHN | Buy | CHINA FUND INC. | $90,789,000 | +13.4% | 4,190,605 | +6.9% | 6.30% | +9.0% |
| MSF | Buy | MS EMERGING MARKETS | $66,600,000 | +8.3% | 3,721,690 | +5.4% | 4.62% | +4.1% |
| APF | Buy | MS ASIA PACIFIC | $51,811,000 | +10.8% | 2,815,036 | +3.6% | 3.59% | +6.5% |
| 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% |
| MXF | Buy | MEXICO FUND | $28,345,000 | +36.3% | 1,801,983 | +48.7% | 1.97% | +31.1% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $25,691,000 | -4.2% | 2,239,813 | +0.9% | 1.78% | -7.9% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $15,221,000 | +34.8% | 203,125 | +24.3% | 1.06% | +29.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAF | New | MS CHINA A SHARE | $1,710,000 | – | 73,192 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $563,000 | +105.5% | 7,800 | +95.0% | 0.04% | +95.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INCOME | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 45 | Q2 2024 | 21.9% |
| MS INDIA INVESTMENT | 45 | Q2 2024 | 10.6% |
| TAIWAN FUND | 45 | Q2 2024 | 10.3% |
| KOREA FUND | 45 | Q2 2024 | 6.9% |
| CHINA FUND INC. | 45 | Q2 2024 | 7.3% |
| ADAMS EXPRESS CO. | 45 | Q2 2024 | 0.4% |
| ISHARES MSCI KOREA | 43 | Q2 2024 | 7.0% |
| GENERAL AMERICAN INVESTORS | 43 | Q2 2024 | 0.3% |
| JAPAN EQUITY FUND | 42 | Q2 2024 | 0.6% |
| TEMPLETON EMERGING MARKETS FD | 41 | Q2 2024 | 3.9% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | December 08, 2023 | 601,867 | 3.1% |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | December 08, 2023 | 1,026,859 | 10.3% |
| Voya Emerging Markets High Dividend Equity Fund | December 08, 2023 | 3,555,625 | 19.6% |
| TEMPLETON DRAGON FUND INC | November 15, 2023 | 12,249,467 | 36.2% |
| MEXICO FUND INC | October 06, 2023 | 3,390,091 | 22.9% |
| 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% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| 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 |
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.