CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$1.09 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
EEA	Exit	THE EUROPEAN EQUITY FUND INC	$0	–	-24,332	-100.0%	-0.02%	–
JTA	Exit	NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	$0	–	-21,805	-100.0%	-0.02%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND	$0	–	-43,879	-100.0%	-0.02%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-28,825	-100.0%	-0.02%	–
INF	Exit	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	$0	–	-24,855	-100.0%	-0.02%	–
FIV	Exit	FIRST TRUST SENIOR FLOATING RA	$0	–	-45,560	-100.0%	-0.03%	–
EWW	Exit	ISHARES MSCI MEXICOmsci mexico etf	$0	–	-9,900	-100.0%	-0.03%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	$0	–	-101,881	-100.0%	-0.08%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT COMPANY	$0	–	-109,413	-100.0%	-0.11%	–
FEI	Exit	FIRST TRUST MLP AND ENERGY INC	$0	–	-133,745	-100.0%	-0.11%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-48,700	-100.0%	-0.15%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	$0	–	-207,166	-100.0%	-0.16%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPORTUNITIES	$0	–	-221,628	-100.0%	-0.18%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST	$0	–	-739,069	-100.0%	-0.22%	–
FRN	Exit	INVESCO FRONTIER MARKETS ETFfrontier mkts	$0	–	-282,780	-100.0%	-0.28%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CREDIT	$0	–	-302,404	-100.0%	-0.35%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi	$0	–	-474,013	-100.0%	-0.99%	–
MXE	Exit	MEXICO EQUITY & INCOME FUND INC	$0	–	-1,569,519	-100.0%	-1.28%	–

Original filings

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

View 13F-HR filed 2020-05-13

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 Q1 2020 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 (1087309000.0 != 1087313000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings