$1.35 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $181,418,000 | -6.0% | 10,120,947 | +0.9% | 13.44% | +0.1% |
| AEF | Buy | ABERDEEN EMERGING MARKETS EQUI | $88,494,000 | -0.5% | 12,760,454 | +4.7% | 6.56% | +6.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $74,218,000 | +1.9% | 1,324,381 | +8.1% | 5.50% | +8.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL- USmsci brazil etf | $74,140,000 | -1.8% | 1,759,158 | +1.9% | 5.49% | +4.6% |
| IIF | Buy | MS INDIA INVESTMENT | $65,085,000 | +4.0% | 3,431,851 | +15.3% | 4.82% | +10.8% |
| TWN | Sell | TAIWAN FUND | $59,387,000 | +8.0% | 3,221,435 | -0.4% | 4.40% | +15.0% |
| CHN | Buy | CHINA FUND INC. | $59,339,000 | +1.5% | 3,061,861 | +6.1% | 4.40% | +8.0% |
| MXF | Buy | MEXICO FUND | $57,770,000 | +0.5% | 4,425,116 | +5.6% | 4.28% | +7.0% |
| CAF | Buy | MS CHINA A SHARE | $56,633,000 | +18.1% | 2,766,621 | +25.5% | 4.20% | +25.7% |
| KF | Sell | KOREA FUND | $52,226,000 | -5.8% | 1,904,684 | -0.8% | 3.87% | +0.3% |
| CEE | Buy | CENTRAL AND EASTERN EUROPE FUND | $40,809,000 | -2.2% | 1,570,168 | +2.2% | 3.02% | +4.1% |
| EWY | Sell | ISHARES MSCI KOREAmsci sth kor etf | $39,174,000 | -20.2% | 695,491 | -15.2% | 2.90% | -15.0% |
| ILF | New | ISHARES S&P LATIN AMERICAlatn amer 40 etf | $37,512,000 | – | 1,187,100 | +100.0% | 2.78% | – |
| EMF | Buy | TEMPLETON EMERGING MARKETS FD | $24,992,000 | +5.7% | 1,706,506 | +9.2% | 1.85% | +12.6% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENERGY INCOME | $24,340,000 | +27.6% | 3,382,924 | +33.1% | 1.80% | +35.9% |
| IFN | Sell | INDIA FUND INC | $22,191,000 | -12.8% | 1,081,177 | -9.6% | 1.64% | -7.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $19,147,000 | +14.5% | 2,180,796 | +11.1% | 1.42% | +21.8% |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $18,659,000 | – | 206,800 | +100.0% | 1.38% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTUNITI | $17,615,000 | -13.0% | 982,959 | -8.2% | 1.30% | -7.4% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME | $17,126,000 | +13.3% | 1,192,183 | +10.4% | 1.27% | +20.5% |
| MXE | Sell | MEXICO EQUITY & INCOME FUND INC | $17,090,000 | -8.5% | 1,624,519 | -3.6% | 1.27% | -2.5% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV FUND | $13,530,000 | +1.5% | 1,599,312 | +10.8% | 1.00% | +8.1% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $13,222,000 | +6.0% | 923,616 | +2.3% | 0.98% | +12.8% |
| GF | Buy | NEW GERMANY | $12,468,000 | +5.7% | 898,950 | +9.0% | 0.92% | +12.6% |
| BGY | Buy | BLACKROCK INTERNATIONAL GROWTH | $10,672,000 | +4.8% | 1,974,473 | +8.7% | 0.79% | +11.4% |
| HFRO | Buy | HIGHLAND FLOATING RATE OPP | $10,598,000 | -2.8% | 792,941 | +0.1% | 0.78% | +3.6% |
| FM | New | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $10,538,000 | – | 375,000 | +100.0% | 0.78% | – |
| NRK | Buy | NUVEEN NEW YORK AMT FREE QUALI | $8,437,000 | +4.3% | 627,543 | +1.8% | 0.62% | +11.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $8,307,000 | -42.8% | 478,379 | +14.3% | 0.62% | -39.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND | $8,171,000 | -53.7% | 982,688 | -53.6% | 0.60% | -50.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $7,708,000 | +31.9% | 191,426 | +39.3% | 0.57% | +40.3% |
| CRESY | Buy | CRESUD ADRsponsored adr | $7,684,000 | -38.6% | 1,299,000 | +8.8% | 0.57% | -34.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $7,623,000 | +83.9% | 875,705 | +94.2% | 0.56% | +96.2% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $7,538,000 | -39.3% | 1,426,266 | +12.0% | 0.56% | -35.5% |
| EWW | Sell | ISHARES MSCI MEXICOmsci mexico etf | $7,144,000 | -72.3% | 167,309 | -71.8% | 0.53% | -70.5% |
| VEU | New | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $7,084,000 | – | 142,000 | +100.0% | 0.52% | – |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $6,475,000 | -89.7% | 178,244 | -90.1% | 0.48% | -89.1% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $6,166,000 | +25.9% | 227,900 | +31.0% | 0.46% | +34.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $6,105,000 | +23.8% | 816,780 | +31.3% | 0.45% | +31.8% |
| FDEU | Sell | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | $6,050,000 | -17.8% | 444,394 | -15.9% | 0.45% | -12.5% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND INC | $5,113,000 | +29.0% | 416,525 | +41.4% | 0.38% | +37.3% |
| NID | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $4,490,000 | +2.2% | 327,253 | 0.0% | 0.33% | +8.8% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $4,466,000 | +4.5% | 611,297 | +0.7% | 0.33% | +11.4% |
| FXI | Buy | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf | $4,372,000 | +180.1% | 109,800 | +200.8% | 0.32% | +197.2% |
| FUND | Buy | SPROTT FOCUS TRUST | $4,115,000 | +7.4% | 610,145 | +7.1% | 0.30% | +14.2% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSsh ben int | $3,870,000 | -71.2% | 211,086 | -68.4% | 0.29% | -69.3% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | $3,841,000 | +4.0% | 349,305 | +5.4% | 0.28% | +10.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | $3,667,000 | +5.4% | 255,175 | +4.3% | 0.27% | +12.4% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $3,621,000 | +37.2% | 865,214 | +41.1% | 0.27% | +45.7% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $3,602,000 | +0.6% | 227,594 | +5.2% | 0.27% | +7.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $3,482,000 | +10.2% | 219,760 | +7.6% | 0.26% | +17.3% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FUND | $3,187,000 | -17.3% | 311,539 | -9.2% | 0.24% | -11.9% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC | $3,129,000 | -31.3% | 475,572 | -27.8% | 0.23% | -26.8% |
| CUBA | HERZFELD CARIBBEAN BASIN FUND | $2,949,000 | 0.0% | 464,028 | 0.0% | 0.22% | +6.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $2,613,000 | +3.0% | 192,442 | 0.0% | 0.19% | +9.6% | |
| EGPT | New | VANECK VECTORS EGYPT INDEX ETFegypt indx etf | $2,459,000 | – | 80,000 | +100.0% | 0.18% | – |
| NGE | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $2,313,000 | -12.3% | 176,209 | 0.0% | 0.17% | -7.1% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $2,265,000 | +1.8% | 207,166 | 0.0% | 0.17% | +8.4% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | $2,176,000 | +5.4% | 130,017 | 0.0% | 0.16% | +11.8% | |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TERM TRUST | $2,068,000 | +18.9% | 87,435 | +16.7% | 0.15% | +26.4% |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL | $2,010,000 | +3.2% | 146,865 | 0.0% | 0.15% | +10.4% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUA | $1,952,000 | +2.9% | 137,983 | 0.0% | 0.14% | +9.8% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $1,931,000 | -2.1% | 168,301 | +5.8% | 0.14% | +4.4% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME | $1,907,000 | -24.6% | 153,252 | -26.1% | 0.14% | -19.9% |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $1,730,000 | +2.1% | 126,049 | 0.0% | 0.13% | +8.5% | |
| VGM | INVESCO TRUST FOR INVESTMENT G | $1,676,000 | +1.6% | 130,280 | 0.0% | 0.12% | +7.8% | |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $1,644,000 | +2.9% | 101,362 | 0.0% | 0.12% | +9.9% | |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COMPANY | $1,582,000 | – | 109,413 | +100.0% | 0.12% | – |
| NAC | NUVEEN CALIFORNIA QUALITY MUNI | $1,582,000 | +3.5% | 105,585 | 0.0% | 0.12% | +10.4% | |
| FEI | New | FIRST TRUST MLP AND ENERGY INC | $1,535,000 | – | 133,745 | +100.0% | 0.11% | – |
| MYC | BLACKROCK MUNIYIELD CALIFORNIA FUND | $1,364,000 | +2.7% | 94,679 | 0.0% | 0.10% | +9.8% | |
| MFL | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | $1,355,000 | +1.4% | 100,511 | 0.0% | 0.10% | +7.5% | |
| RVT | Buy | ROYCE VALUE TRUST | $1,311,000 | +222.9% | 95,335 | +227.2% | 0.10% | +246.4% |
| MUI | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $1,300,000 | +0.9% | 91,727 | 0.0% | 0.10% | +6.7% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL INCOME | $1,273,000 | +2.5% | 113,005 | 0.0% | 0.09% | +9.3% | |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | $1,234,000 | +70.4% | 96,447 | +72.7% | 0.09% | +82.0% |
| FEO | Buy | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | $1,180,000 | -3.0% | 89,146 | +3.1% | 0.09% | +2.4% |
| NKX | NUVEEN CALIFORNIA AMT FREE QUA | $1,177,000 | +3.2% | 77,890 | 0.0% | 0.09% | +10.1% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $1,155,000 | +3.4% | 90,048 | 0.0% | 0.09% | +10.3% | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNI | $1,142,000 | +2.4% | 81,625 | 0.0% | 0.08% | +9.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUSTsh ben int | $1,132,000 | +3.4% | 86,295 | 0.0% | 0.08% | +10.5% | |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $1,123,000 | +13.0% | 68,320 | +10.3% | 0.08% | +20.3% |
| BFK | BLACKROCK MUNICIPAL INCOME TRUSTsh ben int | $1,116,000 | +1.3% | 79,192 | 0.0% | 0.08% | +7.8% | |
| RSX | Sell | VANECK VECTORS RUSSIA ETFrussia etf | $1,110,000 | -96.4% | 48,700 | -96.3% | 0.08% | -96.2% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH INC | $1,097,000 | +944.8% | 153,079 | +1021.7% | 0.08% | +1057.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTEREST | $1,064,000 | +30.1% | 86,925 | +31.7% | 0.08% | +38.6% |
| GDV | New | GABELLI DIV & INCOME TRUST | $956,000 | – | 44,427 | +100.0% | 0.07% | – |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $928,000 | +1.1% | 61,026 | 0.0% | 0.07% | +7.8% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNETcsi chi internet | $886,000 | -62.2% | 21,440 | -59.8% | 0.07% | -59.5% |
| EEA | Sell | THE EUROPEAN EQUITY FUND INC | $878,000 | -20.9% | 98,200 | -22.1% | 0.06% | -15.6% |
| DMB | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | $817,000 | +6.7% | 57,298 | 0.0% | 0.06% | +15.1% | |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNsh ben int new | $808,000 | +51.9% | 25,136 | +52.0% | 0.06% | +62.2% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | $797,000 | +4.9% | 58,259 | -1.9% | 0.06% | +11.3% |
| PCI | PIMCO DYNAMIC CREDIT INCOME | $794,000 | +2.6% | 32,399 | 0.0% | 0.06% | +9.3% | |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $778,000 | +5.0% | 90,669 | 0.0% | 0.06% | +11.5% | |
| DSM | DREYFUS STRATEGIC MUNI BO | $778,000 | +6.0% | 92,101 | 0.0% | 0.06% | +13.7% | |
| BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL T | $775,000 | +4.6% | 49,651 | 0.0% | 0.06% | +9.6% | |
| DTF | DTF TAX FREE INCOME INC | $771,000 | +4.0% | 53,501 | 0.0% | 0.06% | +9.6% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | $753,000 | +1.6% | 58,962 | 0.0% | 0.06% | +7.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND INC | $755,000 | +3.6% | 50,267 | 0.0% | 0.06% | +9.8% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $761,000 | +2.0% | 97,606 | 0.0% | 0.06% | +7.7% | |
| MEN | BLACKROCK MUNIENHANCED FUND | $760,000 | +2.6% | 66,883 | 0.0% | 0.06% | +7.7% | |
| NMY | NUVEEN MD QUAL INC FD | $762,000 | +2.8% | 57,148 | 0.0% | 0.06% | +7.7% | |
| KTF | DWS MUNICIPAL INCOME TRUST | $758,000 | +3.0% | 65,484 | 0.0% | 0.06% | +9.8% | |
| WIW | WA/CLAY US INFLATION-LINKED OPP&INC | $740,000 | -0.7% | 66,566 | 0.0% | 0.06% | +5.8% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $739,000 | +1.9% | 59,044 | 0.0% | 0.06% | +10.0% | |
| NEV | NUVEEN ENHANCED MUNICIPAL VALUE FUND | $730,000 | +1.4% | 50,880 | 0.0% | 0.05% | +8.0% | |
| EVM | EATON VANCE CALIFORNIA MUNICIPAL | $712,000 | +3.0% | 62,785 | 0.0% | 0.05% | +10.4% | |
| MUC | BLACKROCK MUNIHOLDINGS CA QU | $657,000 | +3.3% | 46,569 | 0.0% | 0.05% | +11.4% | |
| DMF | DREYFUS MUNICIPAL INCOME INC | $605,000 | +9.4% | 64,645 | 0.0% | 0.04% | +18.4% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME | $586,000 | -88.8% | 25,921 | -89.2% | 0.04% | -88.2% |
| VKQ | INVESCO MUNICIPAL TRUST | $587,000 | +2.8% | 46,389 | 0.0% | 0.04% | +7.5% | |
| MPA | BLACKROCK MUNIYIELD PA | $574,000 | +1.2% | 40,476 | 0.0% | 0.04% | +10.3% | |
| EIM | EATON VANCE MUNICIPAL BOND FUND | $565,000 | +4.6% | 43,431 | 0.0% | 0.04% | +10.5% | |
| ARGT | Sell | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $570,000 | -90.9% | 25,000 | -87.2% | 0.04% | -90.4% |
| BSL | BLACKSTONE/GSO SENIOR FLOATING RATE TERM | $533,000 | +0.2% | 31,593 | 0.0% | 0.04% | +5.4% | |
| MYN | BLACKROCK MUNIYIELD NY QUAL | $527,000 | +2.5% | 40,412 | 0.0% | 0.04% | +8.3% | |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK | $517,000 | +3.6% | 37,846 | 0.0% | 0.04% | +8.6% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $510,000 | -36.2% | 55,426 | -38.6% | 0.04% | -32.1% |
| JHI | JOHN HANCOCK INVESTORS TRUST | $503,000 | +3.9% | 29,532 | 0.0% | 0.04% | +8.8% | |
| NAZ | NUVEEN AZ QUAL MUNI INC FD | $506,000 | +3.1% | 37,646 | 0.0% | 0.04% | +8.8% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED I | $484,000 | -1.8% | 36,929 | 0.0% | 0.04% | +5.9% | |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $488,000 | +2.7% | 40,366 | 0.0% | 0.04% | +9.1% | |
| GRX | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $473,000 | -1.3% | 45,456 | 0.0% | 0.04% | +6.1% | |
| JDD | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | $441,000 | +3.0% | 40,283 | 0.0% | 0.03% | +10.0% | |
| CET | CENTRAL SECS CORP | $438,000 | +3.5% | 13,900 | 0.0% | 0.03% | +10.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh ben int | $427,000 | -26.1% | 66,800 | -26.0% | 0.03% | -20.0% |
| IRL | NEW IRELAND FUND | $405,000 | -3.8% | 47,093 | 0.0% | 0.03% | +3.4% | |
| ETJ | EATON VANCE RISK MANAGED DIV | $391,000 | -1.8% | 42,240 | 0.0% | 0.03% | +3.6% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FUND II INC | $376,000 | +3.3% | 29,023 | 0.0% | 0.03% | +12.0% | |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $317,000 | – | 28,139 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS LTD | $314,000 | – | 26,130 | +100.0% | 0.02% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $300,000 | -97.0% | 28,825 | -96.9% | 0.02% | -96.8% |
| CXE | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $296,000 | +5.3% | 53,994 | 0.0% | 0.02% | +10.0% | |
| GAM | GENERAL AMERICAN INVESTORS | $301,000 | +2.4% | 8,283 | 0.0% | 0.02% | +10.0% | |
| SWZ | SWISS HELVETIA FUND INC | $277,000 | +1.5% | 34,471 | 0.0% | 0.02% | +10.5% | |
| BCX | BLACKROCK RESOURCES AND COMMODITIES | $285,000 | -8.1% | 37,984 | 0.0% | 0.02% | -4.5% | |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $277,000 | +0.7% | 20,175 | 0.0% | 0.02% | +10.5% | |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $271,000 | -1.1% | 21,624 | 0.0% | 0.02% | +5.3% | |
| JTA | New | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | $246,000 | – | 21,805 | +100.0% | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FUND | $218,000 | – | 41,840 | +100.0% | 0.02% | – |
| MCN | New | MADISON COVERED CALL & EQUITY FUND | $211,000 | – | 32,945 | +100.0% | 0.02% | – |
| BIF | BOULDER GROWTH AND INCOME FUND | $211,000 | -0.5% | 18,836 | 0.0% | 0.02% | +6.7% | |
| BGIO | BLACKROCK 2022 GLOBAL INCOME O | $208,000 | +1.5% | 21,639 | 0.0% | 0.02% | +7.1% | |
| ETW | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | $174,000 | -1.1% | 18,000 | 0.0% | 0.01% | +8.3% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $154,000 | +2.7% | 10,048 | 0.0% | 0.01% | +10.0% | |
| HTY | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREHtax adv glb sh | $89,000 | 0.0% | 13,016 | 0.0% | 0.01% | +16.7% | |
| BGR | Exit | BLACKROCK GLOBAL ENERGY RES. | $0 | – | -17,016 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SENIOR FLOATING-RATE FUND | $0 | – | -44,895 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -42,800 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -39,500 | -100.0% | -0.19% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HIGH YIELD FUN | $0 | – | -191,563 | -100.0% | -0.20% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHORT DURATION HIGH YI | $0 | – | -233,293 | -100.0% | -0.23% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & ENG OPP | $0 | – | -608,904 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPLETON DRAGON FUND | 42 | Q3 2023 | 21.9% |
| MS INDIA INVESTMENT | 42 | Q3 2023 | 10.6% |
| KOREA FUND | 42 | Q3 2023 | 6.9% |
| TAIWAN FUND | 42 | Q3 2023 | 7.5% |
| CHINA FUND INC. | 42 | Q3 2023 | 7.3% |
| ADAMS EXPRESS CO. | 42 | Q3 2023 | 0.4% |
| ISHARES MSCI KOREA | 40 | Q2 2023 | 7.0% |
| GENERAL AMERICAN INVESTORS | 40 | Q3 2023 | 0.3% |
| JAPAN EQUITY FUND | 39 | Q3 2023 | 0.6% |
| THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 38 | Q3 2022 | 9.6% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| JAPAN SMALLER CAPITALIZATION FUND INC | February 13, 2023 | 4,547,676 | 16.1% |
| KOREA FUND INC | February 13, 2023 | 1,729,497 | 34.8% |
| MEXICO EQUITY & INCOME FUND INC | February 13, 2023 | 249,193 | 5.7% |
| Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 6,515,604 | 29.8% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 13, 2023 | 8,211,349 | 14.5% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 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.