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 100.0% .

All

			Value		Shares		↓ Weighting
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
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
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