CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$1.42 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.9% .

All

			Value		Shares		↓ Weighting
TDF	Buy	TEMPLETON DRAGON FUND	$201,805,000	+11.2%	10,335,715	+2.1%	14.20%	+5.7%
AEF	Buy	ABERDEEN EMERGING MARKETS EQUI	$103,942,000	+17.5%	13,631,777	+6.8%	7.31%	+11.6%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$91,178,000	+22.9%	1,422,551	+7.4%	6.42%	+16.7%
EWZ	Sell	ISHARES MSCI BRAZIL- USmsci brazil etf	$79,580,000	+7.3%	1,677,308	-4.7%	5.60%	+2.0%
CHN	Buy	CHINA FUND INC.	$70,055,000	+18.1%	3,324,067	+8.6%	4.93%	+12.2%
IIF	Buy	MS INDIA INVESTMENT	$68,692,000	+5.5%	3,449,254	+0.5%	4.83%	+0.2%
CAF	Buy	MS CHINA A SHARE	$68,226,000	+20.5%	3,143,340	+13.6%	4.80%	+14.4%
TWN	Sell	TAIWAN FUND	$65,879,000	+10.9%	3,200,355	-0.7%	4.64%	+5.4%
MXF	Buy	MEXICO FUND	$62,148,000	+7.6%	4,524,789	+2.3%	4.37%	+2.2%
KF	Sell	KOREA FUND	$56,450,000	+8.1%	1,890,157	-0.8%	3.97%	+2.7%
CEE	Buy	CENTRAL AND EASTERN EUROPE FUND	$44,099,000	+8.1%	1,573,542	+0.2%	3.10%	+2.6%
EMF	Sell	TEMPLETON EMERGING MARKETS FD	$26,411,000	+5.7%	1,691,936	-0.9%	1.86%	+0.4%
NML	Buy	NEUBERGER BERMAN MLP AND ENERGY INCOME	$26,050,000	+7.0%	3,856,467	+14.0%	1.83%	+1.7%
GXC	Buy	SPDR S&P CHINA ETFs&p china etf	$23,136,000	+24.0%	225,350	+9.0%	1.63%	+17.8%
JOF	Buy	JAPAN SMALLER CAPITALIZATION FUND, INC	$22,105,000	+15.4%	2,471,242	+13.3%	1.56%	+9.7%
EWY	Sell	ISHARES MSCI KOREAmsci sth kor etf	$21,071,000	-46.2%	338,840	-51.3%	1.48%	-48.9%
GDV	Buy	GABELLI DIV & INCOME TRUST	$18,562,000	+1841.6%	845,436	+1803.0%	1.31%	+1739.4%
MXE	Sell	MEXICO EQUITY & INCOME FUND INC	$18,261,000	+6.9%	1,569,519	-3.4%	1.28%	+1.5%
ILF	Sell	ISHARES S&P LATIN AMERICAlatn amer 40 etf	$18,164,000	-51.6%	534,780	-55.0%	1.28%	-54.0%
EMO	Buy	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	$17,578,000	+130.6%	2,087,695	+138.4%	1.24%	+118.9%
IRS	Buy	IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt	$17,441,000	+131.4%	2,513,124	+76.2%	1.23%	+119.9%
HFRO	Buy	HIGHLAND INCOME FUND	$16,191,000	+52.8%	1,301,007	+64.1%	1.14%	+45.1%
NHF	Sell	NEXPOINT STRATEGIC OPPORTUNITI	$16,193,000	-8.1%	914,847	-6.9%	1.14%	-12.7%
GF	Buy	NEW GERMANY	$15,928,000	+27.8%	1,017,132	+13.1%	1.12%	+21.5%
FXI	Buy	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf	$15,366,000	+251.5%	352,231	+220.8%	1.08%	+233.6%
IFN	Sell	INDIA FUND INC	$14,096,000	-36.5%	698,686	-35.4%	0.99%	-39.7%
ASHR	Buy	XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi	$14,047,000	+127.8%	474,013	+108.0%	0.99%	+116.2%
IAE	Buy	VOYA ASIA PACIFIC HIGH DIV FUND	$13,911,000	+2.8%	1,630,853	+2.0%	0.98%	-2.3%
CRESY	Buy	CRESUD ADRsponsored adr	$10,600,000	+37.9%	1,503,478	+15.7%	0.75%	+31.1%
NEA	Sell	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	$9,902,000	-25.1%	689,070	-25.4%	0.70%	-28.8%
FM	Sell	ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf	$9,890,000	-6.1%	325,000	-13.3%	0.70%	-10.9%
NAD	Sell	NUVEEN QUALITY MUNICIPAL INCOME	$8,688,000	-49.3%	595,253	-50.1%	0.61%	-51.8%
JQC	Buy	NUVEEN CREDIT STRATEGIES INCOME FUND	$7,751,000	+27.0%	1,011,203	+23.8%	0.54%	+20.6%
PAM	Sell	PAMPA ENERGIA SA-SPON ADRspons adr lvl i	$7,717,000	-7.1%	470,002	-1.8%	0.54%	-11.7%
NRK	Sell	NUVEEN NEW YORK AMT FREE QUALI	$6,944,000	-17.7%	511,939	-18.4%	0.49%	-21.8%
BGY	Sell	BLACKROCK INTERNATIONAL GROWTH	$6,799,000	-36.3%	1,157,236	-41.4%	0.48%	-39.5%
FDEU	Sell	FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	$6,576,000	+8.7%	440,001	-1.0%	0.46%	+3.3%
FUND	Buy	SPROTT FOCUS TRUST	$5,845,000	+42.0%	793,132	+30.0%	0.41%	+34.8%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVIDEND	$5,021,000	-38.6%	563,223	-42.7%	0.35%	-41.7%
NRGX	New	PIMCO ENERGY & TACTICAL CREDIT	$5,003,000	–	302,404	+100.0%	0.35%	–
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$4,289,000	-4.0%	553,720	-9.4%	0.30%	-8.8%
FRN	New	INVESCO FRONTIER MARKETS ETFfrontier mkts	$4,041,000	–	282,780	+100.0%	0.28%	–
HGLB	Buy	HIGHLAND GLOBAL ALLOCATION FUND	$3,836,000	+20.4%	409,569	+31.5%	0.27%	+14.4%
BWG	New	BRANDYWINE GLOBAL GLOBAL INCOME	$3,781,000	–	299,997	+100.0%	0.27%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FUND	$3,398,000	-2.4%	215,260	-2.0%	0.24%	-7.4%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USallwrld ex us	$3,311,000	-53.3%	61,584	-56.6%	0.23%	-55.6%
VVR	Sell	INVESCO SENIOR INCOME TRUST	$3,167,000	-12.5%	739,069	-14.6%	0.22%	-16.8%
CUBA		HERZFELD CARIBBEAN BASIN FUND	$3,074,000	+4.2%	464,028	0.0%	0.22%	-0.9%
EDD	Sell	MORGAN STANLEY EMERGING MARKETS DOMESTIC	$2,949,000	-5.8%	421,566	-11.4%	0.21%	-10.8%
MCA	Sell	BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	$2,882,000	-21.4%	202,775	-20.5%	0.20%	-25.4%
PPR	New	VOYA PRIME RATE TRUSTsh ben int	$2,826,000	–	562,422	+100.0%	0.20%	–
NGE	Buy	GLOBAL X NIGERIA INDEX ETFgbl x msci ngr	$2,752,000	+19.0%	205,000	+16.3%	0.19%	+13.5%
NID	Sell	NUVEEN INTERMEDIATE DURATION MUNICIPAL T	$2,708,000	-39.7%	194,832	-40.5%	0.19%	-42.6%
VTA	Sell	INVESCO DYNAMIC CREDIT OPPORTUNITIES	$2,514,000	-34.5%	221,628	-36.6%	0.18%	-37.7%
EGPT		VANECK VECTORS EGYPT INDEX ETFegypt indx etf	$2,323,000	-5.5%	80,000	0.0%	0.16%	-10.4%
MAV		PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	$2,241,000	-1.1%	207,166	0.0%	0.16%	-6.0%
VWO	Sell	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,166,000	-71.9%	48,700	-74.6%	0.15%	-73.4%
HIO	New	WESTERN ASSET HIGH INCOME OPPORTUNITY	$2,030,000	–	400,000	+100.0%	0.14%	–
NTG	Sell	TORTOISE MIDSTREAM ENERGY FUND INC	$1,907,000	-62.7%	174,115	-58.2%	0.13%	-64.6%
ISD	New	PGIM HIGH YIELD BOND FUND INC	$1,812,000	–	117,648	+100.0%	0.13%	–
RVT	Buy	ROYCE VALUE TRUST	$1,629,000	+24.3%	110,335	+15.7%	0.12%	+18.6%
FEI		FIRST TRUST MLP AND ENERGY INC	$1,598,000	+4.1%	133,745	0.0%	0.11%	-1.8%
KYN		KAYNE ANDERSON MLP INVESTMENT COMPANY	$1,524,000	-3.7%	109,413	0.0%	0.11%	-8.5%
NFJ	Buy	ALLIANZGI NFJ DIVIDEND INTEREST	$1,389,000	+30.5%	106,925	+23.0%	0.10%	+24.1%
FEO	Buy	FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	$1,385,000	+17.4%	96,661	+8.4%	0.10%	+11.5%
HQH	Sell	TEKLA HEALTHCARE INVESTORSsh ben int	$1,375,000	-64.5%	65,818	-68.8%	0.10%	-66.2%
MFL		BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	$1,336,000	-1.4%	100,511	0.0%	0.09%	-6.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY FUND III	$1,264,000	-51.6%	93,547	-51.4%	0.09%	-54.1%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL	$1,252,000	-37.7%	92,222	-37.2%	0.09%	-40.9%
ETG		EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$1,231,000	+9.6%	68,320	0.0%	0.09%	+4.8%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOME	$1,211,000	-36.5%	100,549	-34.4%	0.08%	-39.7%
IDE	Sell	VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	$1,169,000	-39.5%	101,881	-39.5%	0.08%	-42.7%
GAM	Buy	GENERAL AMERICAN INVESTORS	$1,103,000	+266.4%	29,223	+252.8%	0.08%	+254.5%
AFB	Sell	ALLIANCEBERNSTEIN NATIONAL MUNI	$990,000	-42.8%	70,669	-43.9%	0.07%	-45.3%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNsh ben int new	$967,000	+19.7%	26,681	+6.1%	0.07%	+13.3%
PEO	Sell	ADAMS NATURAL RESOURCES FUND I	$947,000	-73.7%	57,362	-74.8%	0.07%	-74.9%
HYI		WESTERN ASSET HIGH YIELD DEFINED OPPORTU	$954,000	+2.8%	61,026	0.0%	0.07%	-2.9%
DTF		DTF TAX FREE INCOME INC	$795,000	+3.1%	53,501	0.0%	0.06%	-1.8%
NMY		NUVEEN MD QUAL INC FD	$769,000	+0.9%	57,148	0.0%	0.05%	-3.6%
WIW		WA/CLAY US INFLATION-LINKED OPP&INC	$768,000	+3.8%	66,566	0.0%	0.05%	-1.8%
NQP	Sell	NUVEEN PENNSYLVANIA QUALITY MUNI	$769,000	-32.7%	54,207	-33.6%	0.05%	-36.5%
GHY	New	PGIM GLOBAL HIGH YIELD FUND	$771,000	–	51,550	+100.0%	0.05%	–
BYM	Sell	BLACKROCK MUNICIPAL INCOME QUA	$755,000	-61.3%	53,694	-61.1%	0.05%	-63.4%
MEN		BLACKROCK MUNIENHANCED FUND	$747,000	-1.7%	66,883	0.0%	0.05%	-5.4%
NEV		NUVEEN ENHANCED MUNICIPAL VALUE FUND	$758,000	+3.8%	50,880	0.0%	0.05%	-1.9%
KTF		DWS MUNICIPAL INCOME TRUST	$741,000	-2.2%	65,484	0.0%	0.05%	-7.1%
MUE		BLACKROCK MUNIHOLDINGS QUALITY FUND II I	$743,000	-1.3%	58,962	0.0%	0.05%	-7.1%
EVM		EATON VANCE CALIFORNIA MUNICIPAL	$706,000	-0.8%	62,785	0.0%	0.05%	-5.7%
MUC		BLACKROCK MUNIHOLDINGS CA QU	$652,000	-0.8%	46,569	0.0%	0.05%	-6.1%
SWZ	Buy	SWISS HELVETIA FUND INC	$642,000	+131.8%	76,305	+121.4%	0.04%	+114.3%
PCI	Sell	PIMCO DYNAMIC CREDIT INCOME	$628,000	-20.9%	24,899	-23.1%	0.04%	-25.4%
VCV	Sell	INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	$616,000	-50.1%	48,096	-50.1%	0.04%	-52.7%
MYC	Sell	BLACKROCK MUNIYIELD CALIFORNIA FUND	$590,000	-56.7%	41,844	-55.8%	0.04%	-58.4%
MPA		BLACKROCK MUNIYIELD PA	$579,000	+0.9%	40,476	0.0%	0.04%	-4.7%
BDJ		BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$548,000	+7.5%	55,426	0.0%	0.04%	+2.6%
IRL	Buy	NEW IRELAND FUND	$543,000	+34.1%	54,692	+16.1%	0.04%	+26.7%
MYN		BLACKROCK MUNIYIELD NY QUAL	$529,000	+0.4%	40,412	0.0%	0.04%	-5.1%
VKI	Sell	INVESCO ADVANTAGE MUNICIPAL INCOME	$531,000	-58.3%	47,495	-58.0%	0.04%	-60.6%
JHI		JOHN HANCOCK INVESTORS TRUST	$522,000	+3.8%	29,532	0.0%	0.04%	0.0%
GRX		GABELLI HEALTHCARE AND WELLNESSRX TRUST	$524,000	+10.8%	45,456	0.0%	0.04%	+5.7%
IAF	Buy	ABERDEEN AUSTRALIA EQUITY FUND	$533,000	+144.5%	98,949	+136.5%	0.04%	+131.2%
MHN		BLACKROCK MUNIHOLDINGS NEW YORK	$515,000	-0.4%	37,846	0.0%	0.04%	-5.3%
MCN	Buy	MADISON COVERED CALL & EQUITY FUND	$516,000	+144.5%	77,945	+136.6%	0.04%	+125.0%
NAZ		NUVEEN AZ QUAL MUNI INC FD	$507,000	+0.2%	37,646	0.0%	0.04%	-2.7%
NHS		NEUBERGER BERMAN HIGH YIELD STRATEGIES F	$499,000	+2.3%	40,366	0.0%	0.04%	-2.8%
EVG		EATON VANCE SHORT DURATION DIVERSIFIED I	$497,000	+2.7%	36,929	0.0%	0.04%	-2.8%
CET		CENTRAL SECS CORP	$462,000	+5.5%	13,900	0.0%	0.03%	+3.1%
RA	Sell	BROOKFIELD REAL ASSETS INCOME	$461,000	-21.3%	21,550	-16.9%	0.03%	-25.6%
EWW	Sell	ISHARES MSCI MEXICOmsci mexico etf	$446,000	-93.8%	9,900	-94.1%	0.03%	-94.1%
JDD		NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	$439,000	-0.5%	40,283	0.0%	0.03%	-6.1%
FIV	New	FIRST TRUST SENIOR FLOATING RA	$418,000	–	45,560	+100.0%	0.03%	–
ETJ		EATON VANCE RISK MANAGED DIV	$393,000	+0.5%	42,240	0.0%	0.03%	-3.4%
BTT	Sell	BLACKROCK MUNICIPAL TARGET TERM TRUST	$346,000	-83.3%	14,300	-83.6%	0.02%	-84.3%
INF	Sell	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	$347,000	-56.5%	24,855	-57.3%	0.02%	-59.3%
BOE		BLACKROCK GLOBAL OPP EQTY TR	$317,000	+5.7%	28,825	0.0%	0.02%	0.0%
BCX		BLACKROCK RESOURCES AND COMMODITIES	$306,000	+7.4%	37,984	0.0%	0.02%	+4.8%
ASA	Sell	ASA GOLD AND PRECIOUS METALS LTD	$301,000	-4.1%	22,030	-15.7%	0.02%	-8.7%
EVV		EATON VANCE LIMITED DURATION INCOME FUND	$286,000	+5.5%	21,624	0.0%	0.02%	0.0%
JTA		NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	$263,000	+6.9%	21,805	0.0%	0.02%	+5.6%
IGD	New	VOYA GLOBAL EQUITY DIVIDEND	$272,000	–	43,879	+100.0%	0.02%	–
MMU		WESTERN ASSET MANAGED MUNICIPALS FUND	$269,000	-2.9%	20,175	0.0%	0.02%	-9.5%
EEA	Sell	THE EUROPEAN EQUITY FUND INC	$228,000	-74.0%	24,332	-75.2%	0.02%	-75.4%
BIF		BOULDER GROWTH AND INCOME FUND	$222,000	+5.2%	18,836	0.0%	0.02%	0.0%
BGIO		BLACKROCK 2022 GLOBAL INCOME O	$213,000	+2.4%	21,639	0.0%	0.02%	0.0%
ETW		EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	$186,000	+6.9%	18,000	0.0%	0.01%	0.0%
MNP		WESTERN ASSET MUNICIPAL PARTNERS FUND	$154,000	0.0%	10,048	0.0%	0.01%	0.0%
HTY		JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREHtax adv glb sh	$92,000	+3.4%	13,016	0.0%	0.01%	-14.3%
CXE	Exit	MFS HIGH INCOME MUNICIPAL TRUSTsh ben int	$0	–	-53,994	-100.0%	-0.02%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-28,139	-100.0%	-0.02%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY FUND II INC	$0	–	-29,023	-100.0%	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FUNDsh ben int	$0	–	-66,800	-100.0%	-0.03%	–
BSL	Exit	BLACKSTONE/GSO SENIOR FLOATING RATE TERM	$0	–	-31,593	-100.0%	-0.04%	–
EIM	Exit	EATON VANCE MUNICIPAL BOND FUND	$0	–	-43,431	-100.0%	-0.04%	–
ARGT	Exit	GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf	$0	–	-25,000	-100.0%	-0.04%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-46,389	-100.0%	-0.04%	–
DMF	Exit	DREYFUS MUNICIPAL INCOME INC	$0	–	-64,645	-100.0%	-0.04%	–
VMO	Exit	INVESCO MUNICIPAL OPPORTUNITY TRUST	$0	–	-59,044	-100.0%	-0.06%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY FUND INC	$0	–	-50,267	-100.0%	-0.06%	–
PMM	Exit	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$0	–	-97,606	-100.0%	-0.06%	–
BKN	Exit	BLACKROCK INVESTMENT QUALITY MUNICIPAL T	$0	–	-49,651	-100.0%	-0.06%	–
LEO	Exit	DREYFUS STRATEGIC MUNICIPALS INC	$0	–	-90,669	-100.0%	-0.06%	–
DSM	Exit	DREYFUS STRATEGIC MUNI BO	$0	–	-92,101	-100.0%	-0.06%	–
DMB	Exit	DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	$0	–	-57,298	-100.0%	-0.06%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNETcsi chi internet	$0	–	-21,440	-100.0%	-0.07%	–
IHD	Exit	VOYA EMERGING MARKETS HIGH INC	$0	–	-153,079	-100.0%	-0.08%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFrussia etf	$0	–	-48,700	-100.0%	-0.08%	–
BFK	Exit	BLACKROCK MUNICIPAL INCOME TRUSTsh ben int	$0	–	-79,192	-100.0%	-0.08%	–
PMO	Exit	PUTNAM MUNICIPAL OPPORTUNITIES TRUSTsh ben int	$0	–	-86,295	-100.0%	-0.08%	–
IQI	Exit	INVESCO QUALITY MUNICIPAL INCOME TRUST	$0	–	-90,048	-100.0%	-0.09%	–
NKX	Exit	NUVEEN CALIFORNIA AMT FREE QUA	$0	–	-77,890	-100.0%	-0.09%	–
MUI	Exit	BLACKROCK MUNI INTERMEDIATE DURATION FUN	$0	–	-91,727	-100.0%	-0.10%	–
NAC	Exit	NUVEEN CALIFORNIA QUALITY MUNI	$0	–	-105,585	-100.0%	-0.12%	–
NZF	Exit	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	$0	–	-101,362	-100.0%	-0.12%	–
VGM	Exit	INVESCO TRUST FOR INVESTMENT G	$0	–	-130,280	-100.0%	-0.12%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	$0	–	-130,017	-100.0%	-0.16%	–
EWT	Exit	ISHARES MSCI TAIWANmsci taiwan etf	$0	–	-178,244	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

Thomas W. Griffith — Director

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)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1421345000.0 != 1421346000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings