$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHN | CHINA FUND INC. | $90,356,000 | -6.7% | 4,335,711 | 0.0% | 7.26% | +9.2% | |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC | $5,866,000 | +7.8% | 251,105 | 0.0% | 0.47% | +25.9% | |
| VTA | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | $5,075,000 | -0.9% | 436,577 | 0.0% | 0.41% | +15.9% | |
| PPR | VOYA PRIME RATE TRUSTsh ben int | $4,405,000 | -3.5% | 876,706 | 0.0% | 0.35% | +13.1% | |
| CUBA | HERZFELD CARIBBEAN BASIN FUND | $3,226,000 | -8.3% | 488,000 | 0.0% | 0.26% | +7.0% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $2,733,000 | +2.1% | 249,698 | 0.0% | 0.22% | +19.6% | |
| MVC | MVC CAPITAL INC | $2,483,000 | -4.6% | 261,259 | 0.0% | 0.20% | +11.2% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $1,906,000 | -0.2% | 130,833 | 0.0% | 0.15% | +16.8% | |
| WIA | WA/CLAY US INFL-LKD SEC&INC | $1,579,000 | -1.0% | 138,447 | 0.0% | 0.13% | +15.5% | |
| JPC | NUVEEN PREFERRED AND INCOME OPP | $860,000 | -6.7% | 92,100 | 0.0% | 0.07% | +9.5% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | $685,000 | -2.8% | 47,664 | 0.0% | 0.06% | +14.6% | |
| BGB | BLACKSTON/GSO STRATEGIC CREDIT FUND | $620,000 | -0.5% | 39,211 | 0.0% | 0.05% | +16.3% | |
| PFO | FLAHERTY & CRUMRINE PREFERRED INCOME OPP | $606,000 | -1.0% | 56,400 | 0.0% | 0.05% | +16.7% | |
| NFJ | ALLIANZGI NFJ DIVIDEND INTEREST | $606,000 | -0.7% | 48,021 | 0.0% | 0.05% | +16.7% | |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $481,000 | +1.7% | 28,151 | 0.0% | 0.04% | +21.9% | |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | $468,000 | -2.1% | 24,159 | 0.0% | 0.04% | +15.2% | |
| GRX | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $456,000 | +5.3% | 45,456 | 0.0% | 0.04% | +23.3% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $399,000 | +5.8% | 21,400 | 0.0% | 0.03% | +23.1% | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $371,000 | +7.2% | 29,300 | 0.0% | 0.03% | +25.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY | $371,000 | -4.1% | 26,658 | 0.0% | 0.03% | +11.1% | |
| EFF | EATON VANCE FLOATING RATE INCOME PLUS | $378,000 | -0.5% | 22,764 | 0.0% | 0.03% | +15.4% | |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $358,000 | +1.7% | 21,039 | 0.0% | 0.03% | +20.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $279,000 | +4.9% | 30,426 | 0.0% | 0.02% | +22.2% | |
| GPM | GUGGENHEIM ENHANCED EQUITY INCOME FUND | $259,000 | +1.6% | 30,540 | 0.0% | 0.02% | +16.7% | |
| ETJ | EATON VANCE RISK MANAGED DIV | $157,000 | +4.7% | 16,634 | 0.0% | 0.01% | +30.0% | |
| HNW | PIONEER DIVERSIFIED HIGH INCOME | $146,000 | -2.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ERC | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | $140,000 | -4.1% | 11,189 | 0.0% | 0.01% | +10.0% |
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.