CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q1 2018 holdings

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$1.46 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TDF BuyTEMPLETON DRAGON FUND$210,244,000
+4.1%
9,449,170
+0.5%
14.44%
+3.1%
IIF SellMS INDIA INVESTMENT$105,860,000
-19.9%
3,470,825
-13.0%
7.27%
-20.8%
CHN BuyCHINA FUND INC.$96,795,000
+6.6%
4,335,711
+3.5%
6.65%
+5.5%
LAQ  ABERDEEN LATIN AMERICA EQUITY$85,546,000
+3.1%
3,104,5630.0%5.88%
+2.0%
KF SellKOREA FUND$84,194,000
-1.5%
2,062,316
-0.4%
5.78%
-2.5%
TWN  TAIWAN FUND$74,605,000
+2.1%
3,508,3590.0%5.12%
+1.0%
APB  ASIA PACIFIC FUND$68,204,000
+2.7%
4,649,2470.0%4.68%
+1.7%
MSF SellMS EMERGING MARKETS$67,036,000
+0.7%
3,662,190
-1.6%
4.60%
-0.3%
ABE  ABERDEEN EMERGING MARKETS SMALLER CO OPP$58,937,000
+1.6%
3,980,8860.0%4.05%
+0.5%
APF BuyMS ASIA PACIFIC$53,492,000
+3.2%
2,924,685
+3.9%
3.67%
+2.2%
GCH  ABERDEEN GREATER CHINA FUND INC$44,590,000
+6.5%
3,353,9110.0%3.06%
+5.4%
IFN SellINDIA FUND INC$42,292,000
-22.2%
1,718,497
-17.5%
2.90%
-23.0%
MXF BuyMEXICO FUND$35,803,000
+26.3%
2,210,720
+22.7%
2.46%
+25.1%
CEE SellCENTRAL AND EASTERN EUROPE FUND$32,955,000
-0.8%
1,271,426
-7.1%
2.26%
-1.9%
MXE BuyMEXICO EQUITY & INCOME FUND INC$32,559,000
+7.3%
2,974,784
+0.9%
2.24%
+6.2%
LDF BuyLATIN AMERICAN DISCOVERY$27,602,000
+7.4%
2,246,813
+0.3%
1.90%
+6.4%
IF  ABERDEEN INDONESIA FUND INC$25,718,000
-4.3%
3,520,6340.0%1.77%
-5.2%
EWY BuyISHARES MSCI KOREAmsci sth kor etf$17,535,000
+15.2%
232,390
+14.4%
1.20%
+14.0%
JOF BuyJAPAN SMALLER CAPITALIZATION FUND, INC$16,922,000
+41.3%
1,376,907
+35.7%
1.16%
+39.8%
ARGT BuyGLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf$15,884,000
+55.1%
445,000
+53.4%
1.09%
+53.4%
GRR  ASIA TIGERS FUND INC.$14,180,000
+1.7%
1,121,4060.0%0.97%
+0.7%
NML BuyNEUBERGER BERMAN MLP INCOME$11,925,000
+9.8%
1,465,014
+26.4%
0.82%
+8.8%
EMF SellTEMPLETON EMERGING MARKETS FD$11,815,000
-31.6%
724,380
-31.2%
0.81%
-32.4%
HQH BuyTEKLA HEALTHCARE INVESTORSsh ben int$10,294,000
+74.6%
477,916
+82.8%
0.71%
+72.9%
UTG BuyREAVES UTILITY INCOME FUND$10,209,000
+66.5%
361,948
+82.5%
0.70%
+64.9%
FM BuyISHARES MSCI FRONTIER 100 ETFmsci frntr100etf$8,961,000
+22.1%
255,000
+15.4%
0.62%
+20.8%
JPS NewNUVEEN PREFERRED SECURITIES$8,397,000–858,977
+100.0%
0.58%–
FUND SellSPROTT FOCUS TRUST$7,886,000
-6.3%
1,011,678
-4.6%
0.54%
-7.2%
EWT BuyISHARES MSCI TAIWANmsci taiwan etf$7,267,000
+186.8%
189,575
+170.8%
0.50%
+183.5%
MIE BuyCOHEN & STEERS MLP INCOME & ENG OPP$6,943,000
+24.2%
766,363
+40.3%
0.48%
+22.9%
EDD NewMORGAN STANLEY EMERGING MARKETS DOMESTIC$6,291,000–805,028
+100.0%
0.43%–
SWZ BuySWISS HELVETIA FUND INC$6,282,000
+55.3%
512,361
+62.2%
0.43%
+53.4%
GF BuyNEW GERMANY$6,041,000
+73.4%
308,674
+71.7%
0.42%
+71.5%
KIO SellKKR INCOME OPPORTUNITIES FUND$5,943,000
-1.6%
374,454
-0.5%
0.41%
-2.6%
WIW BuyWA/CLAY US INFLATION-LINKED OPP&INC$5,816,000
+27.2%
514,032
+28.6%
0.40%
+25.9%
NGE BuyGLOBAL X NIGERIA INDEX ETFgbl x msci ngr$5,782,000
+12.4%
242,800
+2.9%
0.40%
+11.2%
SGF BuyABERDEEN SINGAPORE FUND INC$5,663,000
+24.9%
427,586
+17.1%
0.39%
+23.5%
HTD NewJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC$5,441,000–251,105
+100.0%
0.37%–
AOD SellALPINE TOTAL DYNAMIC DIVIDEND FUND$5,135,000
-20.5%
574,018
-15.8%
0.35%
-21.2%
VTA BuyINVESCO VAN KAMPEN DYNAMIC CREDIT OPP$5,123,000
+84.9%
436,577
+84.5%
0.35%
+83.3%
JEQ BuyABERDEEN JAPAN EQUITY FUND INC$4,978,000
+30.0%
542,564
+27.8%
0.34%
+28.6%
NEA BuyNUVEEN AMT-FREE MUNICIPAL INCOME FUND$4,785,000
+232.8%
367,921
+252.1%
0.33%
+229.0%
ARDC  ARES DYNAMIC CREDIT ALLOCATION FUND$4,721,000
-1.2%
290,9440.0%0.32%
-2.4%
INF NewBROOKFIELD GLOBAL LISTED INFRASTRUCTURE$4,580,000–391,774
+100.0%
0.32%–
PPR BuyVOYA PRIME RATE TRUSTsh ben int$4,563,000
+16.6%
876,706
+13.7%
0.31%
+15.5%
NHF BuyNEXPOINT STRATEGIC OPPORTUNITI$4,437,000
+158.1%
193,046
+184.0%
0.30%
+156.3%
RA BuyBROOKFIELD REAL ASSETS INCOME$3,679,000
+878.5%
168,878
+950.8%
0.25%
+873.1%
NAD NewNUVEEN QUALITY MUNICIPAL INCOME$3,649,000–277,774
+100.0%
0.25%–
PEO BuyADAMS NATURAL RESOURCES FUND I$3,654,000
-7.0%
200,418
+1.2%
0.25%
-7.7%
CUBA  HERZFELD CARIBBEAN BASIN FUND$3,518,000
+0.7%
488,0000.0%0.24%0.0%
MHI SellPIONEER MUNICIPAL HIGH INCOME$3,465,000
-8.3%
307,273
-3.7%
0.24%
-9.2%
AEF SellABERDEEN CHILE FUND INC$3,217,000
-1.9%
356,826
-2.8%
0.22%
-2.6%
ADX BuyADAMS DIVERSIFIED EQUITY FUND$3,208,000
+6.9%
217,120
+8.8%
0.22%
+5.8%
CBA SellCLEARBRIDGE AMERICAN ENERGY MLP FUND$2,996,000
-31.0%
440,273
-16.1%
0.21%
-31.6%
GAB SellGABELLI EQUITY TRUST$2,839,000
-74.8%
463,504
-74.6%
0.20%
-75.1%
MAV SellPIONEER MUNICIPAL HIGH INCOME ADVANTAGE$2,678,000
-13.5%
249,698
-8.2%
0.18%
-14.4%
MVC  MVC CAPITAL INC$2,602,000
-6.4%
261,2590.0%0.18%
-7.3%
CAF BuyMS CHINA A SHARE$2,357,000
+37.8%
94,548
+29.2%
0.16%
+36.1%
EWJ NewISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new$2,221,000–36,600
+100.0%
0.15%–
GAM SellGENERAL AMERICAN INVESTORS$2,231,000
-23.8%
66,685
-21.7%
0.15%
-24.6%
HFRO BuyHIGHLAND FLOATING RATE OPP$2,138,000
+12.6%
133,740
+9.2%
0.15%
+11.4%
HYI SellWESTERN ASSET HIGH YIELD DEFINED OPPORTU$1,909,000
-27.1%
130,833
-24.5%
0.13%
-28.0%
FRN SellPOWERSHARES FRONTIER MARKETS Pgugg frntr mkt$1,688,000
-4.8%
103,192
-13.7%
0.12%
-5.7%
NRK NewNUVEEN NEW YORK AMT FREE QUALI$1,658,000–136,200
+100.0%
0.11%–
JQC  NUVEEN CREDIT STRATEGIES INCOME FUND$1,660,000
-3.0%
208,6500.0%0.11%
-4.2%
EEA BuyTHE EUROPEAN EQUITY FUND INC$1,643,000
+10.3%
170,223
+13.8%
0.11%
+9.7%
GMZ SellGOLDMAN SACHS MLP INCOME OPP$1,630,000
-30.9%
209,552
-20.6%
0.11%
-31.7%
WIA BuyWA/CLAY US INFL-LKD SEC&INC$1,595,000
+125.9%
138,447
+132.3%
0.11%
+124.5%
RVT NewROYCE VALUE TRUST$1,532,000–98,500
+100.0%
0.10%–
PHD SellPIONEER FLOATING RATE TRUST$1,407,000
-60.0%
120,696
-60.6%
0.10%
-60.2%
DNIF SellDIVIDEND AND INCOME FUND INC$1,347,000
-18.6%
107,055
-13.2%
0.09%
-19.1%
PCI SellPIMCO DYNAMIC CREDIT INCOME$1,098,000
-5.0%
47,977
-6.8%
0.08%
-6.2%
NID BuyNUVEEN INTERMEDIATE DURATION MUNICIPAL T$1,012,000
+266.7%
80,155
+277.0%
0.07%
+263.2%
PHT  PIONEER HIGH INCOME TRUST$973,000
-3.1%
103,5190.0%0.07%
-4.3%
JPC NewNUVEEN PREFERRED AND INCOME OPP$922,000–92,100
+100.0%
0.06%–
FFC NewFLAHERTY & CRUMRINE/CLAYMORE PREFERRED S$840,000–44,242
+100.0%
0.06%–
XLE BuyENERGY SELECT SECTOR SPDRenergy$708,000
+25.8%
10,500
+34.6%
0.05%
+25.6%
EFR  EATON VANCE SENIOR FLOATING-RATE FUND$705,000
+2.5%
47,6640.0%0.05%0.0%
BGX  BLACKSTONE GSO LONG SHORT CREDIT INCOME$681,000
+1.6%
42,0850.0%0.05%
+2.2%
BGB  BLACKSTON/GSO STRATEGIC CREDIT FUND$623,000
+1.0%
39,2110.0%0.04%0.0%
NFJ  ALLIANZGI NFJ DIVIDEND INTEREST$610,000
-2.6%
48,0210.0%0.04%
-2.3%
SVVC  FIRSTHAND TECHNOLOGY VALUE FUND INC$609,000
+26.1%
53,8800.0%0.04%
+23.5%
PFO NewFLAHERTY & CRUMRINE PREFERRED INCOME OPP$612,000–56,400
+100.0%
0.04%–
VVR SellINVESCO SENIOR INCOME TRUST$529,000
-10.0%
120,000
-10.4%
0.04%
-12.2%
FLC NewFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR$478,000–24,159
+100.0%
0.03%–
BIT SellBLACKROCK MULTI-SECTOR INCOME TRUST$473,000
-71.8%
28,151
-69.6%
0.03%
-72.4%
GRX  GABELLI HEALTHCARE AND WELLNESSRX TRUST$433,000
-7.7%
45,4560.0%0.03%
-9.1%
FCT  FIRST TRUST SENIOR FLOATING RATE INCOME$396,000
+2.6%
29,9250.0%0.03%0.0%
FRA  BLACKROCK FLOATING RATE INCOME STRATEGY$387,000
+5.2%
26,6580.0%0.03%
+3.8%
EFF  EATON VANCE FLOATING RATE INCOME PLUS$380,000
+2.4%
22,7640.0%0.03%0.0%
HPS NewJOHN HANCOCK PREFERRED INCOME FUND III$377,000–21,400
+100.0%
0.03%–
ETG NewEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE$352,000–21,039
+100.0%
0.02%–
AFT SellAPOLLO SENIOR FLOATING RATE FUND INC$352,000
-48.2%
20,912
-50.0%
0.02%
-48.9%
CSQ NewCALAMOS STRAT TOT RETURN FD$346,000–29,300
+100.0%
0.02%–
GPM  GUGGENHEIM ENHANCED EQUITY INCOME FUND$255,000
-6.2%
30,5400.0%0.02%
-5.3%
BDJ  BLACKROCK ENHANCED EQUITY DIVIDEND TRUST$266,000
-5.0%
30,4260.0%0.02%
-5.3%
NewFLAHERTY & CRUMRINE DYNAMIC PREFERRED AN$205,000–8,500
+100.0%
0.01%–
IRL SellNEW IRELAND FUND$199,000
-85.2%
16,600
-84.6%
0.01%
-85.1%
JCE  NUVEEN CORE EQUITY ALPHA FUND INC$166,0000.0%11,3710.0%0.01%
-8.3%
ERC  WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM$146,0000.0%11,1890.0%0.01%0.0%
HNW  PIONEER DIVERSIFIED HIGH INCOME$150,000
-4.5%
10,0000.0%0.01%
-9.1%
ETJ  EATON VANCE RISK MANAGED DIV$150,000
-6.2%
16,6340.0%0.01%
-9.1%
DSU ExitBLACKROCK DEBT STRATEGIES FUND INC$0–-15,000
-100.0%
-0.01%–
EIM ExitEATON VANCE MUNICIPAL BOND FUND$0–-13,234
-100.0%
-0.01%–
VMO ExitINVESCO MUNICIPAL OPPORTUNITY TRUST$0–-17,262
-100.0%
-0.02%–
HIO ExitWESTERN ASSET HIGH INCOME OPPORTUNITY$0–-59,285
-100.0%
-0.02%–
SBI ExitWESTERN ASSET INTERMEDIATE MUNI FUND INC$0–-37,761
-100.0%
-0.02%–
DHG ExitDWS HIGH INCOME OPPORTUNITIES FUND INC$0–-25,256
-100.0%
-0.03%–
JRO ExitNUVEEN FLOATING RATE INCOME OPPORTUNITY$0–-66,191
-100.0%
-0.05%–
JLS ExitNUVEEN MORTGAGE OPPORTUNITY TERM FUND$0–-56,534
-100.0%
-0.10%–
EGPT ExitVANECK VECTORS EGYPT INDEX ETFegypt index etf$0–-164,902
-100.0%
-0.38%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETftse dev mkt etf$0–-224,871
-100.0%
-0.70%–
TTF ExitTHAI FUND INC.$0–-2,711,747
-100.0%
-2.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEMPLETON DRAGON FUND42Q3 202321.9%
MS INDIA INVESTMENT42Q3 202310.6%
KOREA FUND42Q3 20236.9%
TAIWAN FUND42Q3 20237.5%
CHINA FUND INC.42Q3 20237.3%
ADAMS EXPRESS CO.42Q3 20230.4%
ISHARES MSCI KOREA40Q2 20237.0%
GENERAL AMERICAN INVESTORS40Q3 20230.3%
JAPAN EQUITY FUND39Q3 20230.6%
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN38Q3 20229.6%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuberger Berman Next Generation Connectivity Fund Inc.September 08, 20233,842,3334.9%
Voya Asia Pacific High Dividend Equity Income FundSeptember 08, 20232,800,64724.9%
ABRDN JAPAN EQUITY FUND, INC.April 06, 2023660,1914.9%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.February 13, 202316,563,09932.6%
CHINA FUND INCFebruary 13, 20233,460,86434.0%
JAPAN SMALLER CAPITALIZATION FUND INCFebruary 13, 20234,547,67616.1%
KOREA FUND INCFebruary 13, 20231,729,49734.8%
MEXICO EQUITY & INCOME FUND INCFebruary 13, 2023249,1935.7%
Morgan Stanley China A Share Fund, Inc.February 13, 20236,515,60429.8%
Neuberger Berman MLP & Energy Income Fund Inc.February 13, 20238,211,34914.5%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1456187000.0 != 1456185000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings

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