$1.24 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $207,412,000 | -1.3% | 9,735,348 | +3.0% | 16.66% | +15.4% |
| AEF | Buy | ABERDEEN EMERGING MARKETS EQUI | $96,988,000 | +2914.9% | 13,885,137 | +3791.3% | 7.79% | +3425.3% |
| IFN | Buy | INDIA FUND INC | $47,194,000 | +11.6% | 1,942,536 | +13.0% | 3.79% | +30.5% |
| MXF | Buy | MEXICO FUND | $41,911,000 | +17.1% | 2,767,315 | +25.2% | 3.37% | +36.9% |
| EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $24,146,000 | +37.7% | 357,004 | +53.6% | 1.94% | +61.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $17,952,000 | +6.1% | 1,540,942 | +11.9% | 1.44% | +24.1% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $15,710,000 | +75.3% | 546,914 | +114.5% | 1.26% | +105.2% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $14,090,000 | +36.9% | 655,666 | +37.2% | 1.13% | +60.1% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTUNITI | $9,012,000 | +103.1% | 410,378 | +112.6% | 0.72% | +137.4% |
| GF | Buy | NEW GERMANY | $8,814,000 | +45.9% | 483,064 | +56.5% | 0.71% | +70.6% |
| MIE | Buy | COHEN & STEERS MLP INCOME & ENG OPP | $7,937,000 | +14.3% | 792,499 | +3.4% | 0.64% | +33.8% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $7,837,000 | -6.7% | 888,094 | +3.4% | 0.63% | +9.2% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $7,263,000 | +51.8% | 558,021 | +51.7% | 0.58% | +77.2% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME | $7,113,000 | +94.9% | 534,605 | +92.5% | 0.57% | +127.5% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $7,013,000 | +11.6% | 568,281 | +10.9% | 0.56% | +30.6% |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $6,681,000 | +14.9% | 599,474 | +16.6% | 0.54% | +34.6% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | $5,039,000 | +10.0% | 416,074 | +6.2% | 0.40% | +28.6% |
| NRK | Buy | NUVEEN NEW YORK AMT FREE QUALI | $4,476,000 | +170.0% | 366,314 | +169.0% | 0.36% | +215.8% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME | $3,955,000 | +14.1% | 345,238 | +12.4% | 0.32% | +33.6% |
| HFRO | Buy | HIGHLAND FLOATING RATE OPP | $3,852,000 | +80.2% | 247,312 | +84.9% | 0.31% | +110.2% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDEND | $3,627,000 | – | 414,312 | +100.0% | 0.29% | – |
| AGT | New | ISHARES MSCI ARGENTINA AND GLOmsci argentina | $3,447,000 | – | 151,000 | +100.0% | 0.28% | – |
| CAF | Buy | MS CHINA A SHARE | $2,637,000 | +11.9% | 114,317 | +20.9% | 0.21% | +30.9% |
| FRN | New | INVESCO FRONTIER MARKETS ETFfrontier mkts | $2,072,000 | – | 150,000 | +100.0% | 0.17% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,987,000 | +19.7% | 250,084 | +19.9% | 0.16% | +40.4% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $1,820,000 | +79.8% | 146,516 | +82.8% | 0.15% | +111.6% |
| EGPT | New | VANECK VECTORS EGYPT INDEX ETFegypt indx etf | $1,702,000 | – | 47,199 | +100.0% | 0.14% | – |
| EEA | Buy | THE EUROPEAN EQUITY FUND INC | $1,663,000 | +1.2% | 178,390 | +4.8% | 0.13% | +18.6% |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $1,408,000 | – | 21,800 | +100.0% | 0.11% | – |
| IRS | New | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $1,391,000 | – | 80,235 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $1,245,000 | – | 24,000 | +100.0% | 0.10% | – |
| EWM | New | ISHARES MSCI MALAYSIAmsci mly etf new | $1,232,000 | – | 39,537 | +100.0% | 0.10% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,054,000 | – | 27,500 | +100.0% | 0.08% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIFORNIA | $1,003,000 | – | 75,171 | +100.0% | 0.08% | – |
| CRESY | New | CRESUD ADRsponsored adr | $918,000 | – | 61,968 | +100.0% | 0.07% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFrussia etf | $786,000 | – | 37,000 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES MSCI BRAZIL- USmsci brazil etf | $561,000 | – | 17,500 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND | $540,000 | – | 42,808 | +100.0% | 0.04% | – |
| IRL | Buy | NEW IRELAND FUND | $338,000 | +69.8% | 28,978 | +74.6% | 0.03% | +92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.