$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND FUND | $0 | – | -13,234 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -17,262 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY | $0 | – | -59,285 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $0 | – | -37,761 | -100.0% | -0.02% | – |
| DHG | Exit | DWS HIGH INCOME OPPORTUNITIES FUND INC | $0 | – | -25,256 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OPPORTUNITY | $0 | – | -66,191 | -100.0% | -0.05% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | $0 | – | -56,534 | -100.0% | -0.10% | – |
| EGPT | Exit | VANECK VECTORS EGYPT INDEX ETFegypt index etf | $0 | – | -164,902 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $0 | – | -224,871 | -100.0% | -0.70% | – |
| TTF | Exit | THAI 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
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.