$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $10,093,000 | – | 224,871 | +100.0% | 0.70% | – |
| 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% | – |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | $2,771,000 | – | 236,577 | +100.0% | 0.19% | – |
| EWT | New | ISHARES MSCI TAIWANmsci taiwan etf | $2,534,000 | – | 70,000 | +100.0% | 0.18% | – |
| HFRO | New | HIGHLAND FLOATING RATE OPP | $1,899,000 | – | 122,477 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| GRX | New | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $469,000 | – | 45,456 | +100.0% | 0.03% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $352,000 | – | 37,761 | +100.0% | 0.02% | – |
| 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.