$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $210,244,000 | +4.1% | 9,449,170 | +0.5% | 14.44% | +3.1% |
| CHN | Buy | CHINA FUND INC. | $96,795,000 | +6.6% | 4,335,711 | +3.5% | 6.65% | +5.5% |
| APF | Buy | MS ASIA PACIFIC | $53,492,000 | +3.2% | 2,924,685 | +3.9% | 3.67% | +2.2% |
| MXF | Buy | MEXICO FUND | $35,803,000 | +26.3% | 2,210,720 | +22.7% | 2.46% | +25.1% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $32,559,000 | +7.3% | 2,974,784 | +0.9% | 2.24% | +6.2% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $27,602,000 | +7.4% | 2,246,813 | +0.3% | 1.90% | +6.4% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $17,535,000 | +15.2% | 232,390 | +14.4% | 1.20% | +14.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $16,922,000 | +41.3% | 1,376,907 | +35.7% | 1.16% | +39.8% |
| ARGT | Buy | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $15,884,000 | +55.1% | 445,000 | +53.4% | 1.09% | +53.4% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $11,925,000 | +9.8% | 1,465,014 | +26.4% | 0.82% | +8.8% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $10,294,000 | +74.6% | 477,916 | +82.8% | 0.71% | +72.9% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $10,209,000 | +66.5% | 361,948 | +82.5% | 0.70% | +64.9% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $8,961,000 | +22.1% | 255,000 | +15.4% | 0.62% | +20.8% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $8,397,000 | – | 858,977 | +100.0% | 0.58% | – |
| EWT | Buy | ISHARES MSCI TAIWANmsci taiwan etf | $7,267,000 | +186.8% | 189,575 | +170.8% | 0.50% | +183.5% |
| MIE | Buy | COHEN & STEERS MLP INCOME & ENG OPP | $6,943,000 | +24.2% | 766,363 | +40.3% | 0.48% | +22.9% |
| EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC | $6,291,000 | – | 805,028 | +100.0% | 0.43% | – |
| SWZ | Buy | SWISS HELVETIA FUND INC | $6,282,000 | +55.3% | 512,361 | +62.2% | 0.43% | +53.4% |
| GF | Buy | NEW GERMANY | $6,041,000 | +73.4% | 308,674 | +71.7% | 0.42% | +71.5% |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $5,816,000 | +27.2% | 514,032 | +28.6% | 0.40% | +25.9% |
| NGE | Buy | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $5,782,000 | +12.4% | 242,800 | +2.9% | 0.40% | +11.2% |
| SGF | Buy | ABERDEEN SINGAPORE FUND INC | $5,663,000 | +24.9% | 427,586 | +17.1% | 0.39% | +23.5% |
| HTD | New | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC | $5,441,000 | – | 251,105 | +100.0% | 0.37% | – |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | $5,123,000 | +84.9% | 436,577 | +84.5% | 0.35% | +83.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $4,978,000 | +30.0% | 542,564 | +27.8% | 0.34% | +28.6% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $4,785,000 | +232.8% | 367,921 | +252.1% | 0.33% | +229.0% |
| INF | New | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | $4,580,000 | – | 391,774 | +100.0% | 0.32% | – |
| PPR | Buy | VOYA PRIME RATE TRUSTsh ben int | $4,563,000 | +16.6% | 876,706 | +13.7% | 0.31% | +15.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTUNITI | $4,437,000 | +158.1% | 193,046 | +184.0% | 0.30% | +156.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME | $3,679,000 | +878.5% | 168,878 | +950.8% | 0.25% | +873.1% |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOME | $3,649,000 | – | 277,774 | +100.0% | 0.25% | – |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $3,654,000 | -7.0% | 200,418 | +1.2% | 0.25% | -7.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $3,208,000 | +6.9% | 217,120 | +8.8% | 0.22% | +5.8% |
| CAF | Buy | MS CHINA A SHARE | $2,357,000 | +37.8% | 94,548 | +29.2% | 0.16% | +36.1% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $2,221,000 | – | 36,600 | +100.0% | 0.15% | – |
| HFRO | Buy | HIGHLAND FLOATING RATE OPP | $2,138,000 | +12.6% | 133,740 | +9.2% | 0.15% | +11.4% |
| NRK | New | NUVEEN NEW YORK AMT FREE QUALI | $1,658,000 | – | 136,200 | +100.0% | 0.11% | – |
| EEA | Buy | THE EUROPEAN EQUITY FUND INC | $1,643,000 | +10.3% | 170,223 | +13.8% | 0.11% | +9.7% |
| WIA | Buy | WA/CLAY US INFL-LKD SEC&INC | $1,595,000 | +125.9% | 138,447 | +132.3% | 0.11% | +124.5% |
| RVT | New | ROYCE VALUE TRUST | $1,532,000 | – | 98,500 | +100.0% | 0.10% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $1,012,000 | +266.7% | 80,155 | +277.0% | 0.07% | +263.2% |
| JPC | New | NUVEEN PREFERRED AND INCOME OPP | $922,000 | – | 92,100 | +100.0% | 0.06% | – |
| FFC | New | FLAHERTY & CRUMRINE/CLAYMORE PREFERRED S | $840,000 | – | 44,242 | +100.0% | 0.06% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $708,000 | +25.8% | 10,500 | +34.6% | 0.05% | +25.6% |
| PFO | New | FLAHERTY & CRUMRINE PREFERRED INCOME OPP | $612,000 | – | 56,400 | +100.0% | 0.04% | – |
| FLC | New | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | $478,000 | – | 24,159 | +100.0% | 0.03% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND III | $377,000 | – | 21,400 | +100.0% | 0.03% | – |
| ETG | New | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $352,000 | – | 21,039 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FD | $346,000 | – | 29,300 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN | $205,000 | – | 8,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.