$1.35 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDF | Sell | TEMPLETON DRAGON FUND | $228,035,000 | +5.6% | 10,412,554 | -2.7% | 16.90% | +0.6% |
AEF | Buy | ABERDEEN EMERGING MARKETS EQUI | $98,571,000 | +8.1% | 15,258,739 | +1.3% | 7.30% | +2.9% |
EWY | Buy | ISHARES MSCI KOREAmsci sth kor etf | $94,953,000 | +23.8% | 1,453,879 | +8.3% | 7.04% | +17.9% |
CHN | Buy | CHINA FUND INC. | $87,789,000 | +14.0% | 3,478,181 | +0.6% | 6.51% | +8.5% |
TWN | Sell | TAIWAN FUND | $67,849,000 | +8.8% | 2,925,167 | -0.3% | 5.03% | +3.5% |
IIF | Sell | MS INDIA INVESTMENT | $61,818,000 | -14.1% | 3,571,220 | -19.6% | 4.58% | -18.3% |
CAF | Sell | MS CHINA A SHARE | $59,502,000 | +0.6% | 2,817,338 | -7.0% | 4.41% | -4.2% |
KF | KOREA FUND | $54,833,000 | +13.7% | 1,845,302 | 0.0% | 4.06% | +8.3% | |
MXF | Buy | MEXICO FUND | $47,527,000 | +7.2% | 4,639,061 | +2.7% | 3.52% | +2.1% |
IFN | Buy | INDIA FUND INC | $37,144,000 | +40.8% | 2,255,275 | +32.2% | 2.75% | +34.0% |
EMF | Buy | TEMPLETON EMERGING MARKETS FD | $34,360,000 | +22.4% | 2,238,456 | +9.0% | 2.55% | +16.5% |
CEE | Buy | CENTRAL AND EASTERN EUROPE FUND | $33,099,000 | -2.6% | 1,658,262 | +2.1% | 2.45% | -7.3% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $27,789,000 | +22.1% | 3,201,526 | +9.9% | 2.06% | +16.2% |
EWM | New | ISHARES MSCI MALAYSIAmsci mlyetf new | $24,506,000 | – | 934,970 | +100.0% | 1.82% | – |
EWZ | Sell | ISHARES MSCI BRAZIL- USmsci brazil etf | $22,172,000 | -61.0% | 803,189 | -59.3% | 1.64% | -62.8% |
IAE | Buy | VOYA ASIA PACIFIC HIGH DIV FUND | $17,169,000 | +5.4% | 2,163,755 | +1.8% | 1.27% | +0.3% |
GF | Sell | NEW GERMANY | $16,214,000 | +6.5% | 963,699 | -3.7% | 1.20% | +1.4% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $14,887,000 | +741.1% | 295,000 | +693.0% | 1.10% | +699.3% |
EWT | Buy | ISHARES MSCI TAIWANmsci taiwan etf | $14,297,000 | +546.3% | 318,161 | +478.5% | 1.06% | +516.3% |
FDEU | Buy | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | $14,172,000 | +62.0% | 1,408,036 | +66.6% | 1.05% | +54.2% |
MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $13,968,000 | – | 188,228 | +100.0% | 1.04% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPORTUNITY | $12,940,000 | +282.5% | 2,640,881 | +261.4% | 0.96% | +264.6% |
WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $12,741,000 | +15.7% | 1,131,997 | +12.7% | 0.94% | +10.2% |
RSX | Sell | VANECK VECTORS RUSSIA ETFrussia etf | $12,615,000 | -20.0% | 601,728 | -20.8% | 0.94% | -23.9% |
PPR | Buy | VOYA PRIME RATE TRUSTsh ben int | $11,490,000 | +146.1% | 2,602,536 | +125.8% | 0.85% | +134.7% |
NML | Buy | NEUBERGER BERMAN MLP AND ENERGY INCOME | $11,168,000 | -11.1% | 4,682,466 | +8.2% | 0.83% | -15.3% |
NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $11,152,000 | -1.8% | 777,414 | -4.9% | 0.83% | -6.6% |
EDD | Buy | MORGAN STANLEY EMERGING MARKETS DOMESTIC | $9,139,000 | +25.6% | 1,645,127 | +27.1% | 0.68% | +19.4% |
BWG | Sell | BRANDYWINE GLOBAL GLOBAL INCOME | $8,913,000 | -2.4% | 773,668 | -2.4% | 0.66% | -7.0% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND | $8,652,000 | +43.2% | 1,089,049 | +38.7% | 0.64% | +36.4% |
JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $6,530,000 | +46.3% | 786,752 | +34.6% | 0.48% | +39.5% |
FM | Sell | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $6,064,000 | -34.1% | 237,306 | -37.9% | 0.45% | -37.4% |
NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME | $5,805,000 | -1.3% | 399,675 | -4.7% | 0.43% | -6.1% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $5,801,000 | +47.1% | 412,170 | +45.9% | 0.43% | +40.1% |
GDO | Buy | WESTERN ASSET GLOBAL CORPORATE | $5,667,000 | +110.7% | 340,862 | +107.2% | 0.42% | +101.0% |
THD | Buy | ISHARES MSCI THAILANDmsci thailnd etf | $5,605,000 | +290.6% | 89,511 | +341.2% | 0.42% | +270.5% |
IHD | Buy | VOYA EMERGING MARKETS HIGH INC | $5,338,000 | +74.5% | 805,757 | +63.4% | 0.40% | +66.4% |
HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $4,988,000 | -2.2% | 241,973 | +1.1% | 0.37% | -6.8% |
FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf | $4,731,000 | -74.4% | 112,790 | -75.8% | 0.35% | -75.6% |
IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $4,617,000 | +18.5% | 773,332 | +18.4% | 0.34% | +12.9% |
CPZ | Buy | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $4,483,000 | +101.3% | 308,076 | +113.6% | 0.33% | +91.9% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,414,000 | +12.9% | 331,989 | +8.1% | 0.33% | +7.6% |
FUND | Sell | SPROTT FOCUS TRUST | $4,311,000 | -4.1% | 725,746 | -5.0% | 0.32% | -8.9% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNipth sr b s&p | $4,254,000 | +24.0% | 170,915 | +69.0% | 0.32% | +18.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $4,034,000 | +4.7% | 249,248 | -3.6% | 0.30% | -0.3% |
SWZ | Buy | SWISS HELVETIA FUND INC | $3,973,000 | +60.2% | 481,896 | +52.1% | 0.29% | +52.3% |
AWP | ABERDEEN GLOBAL PREMIER PROPER | $3,885,000 | -1.2% | 844,470 | 0.0% | 0.29% | -5.9% | |
ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $3,854,000 | -11.5% | 180,964 | -27.3% | 0.29% | -15.6% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY FUND III | $3,760,000 | +12.6% | 279,678 | +8.9% | 0.28% | +7.3% |
KKR | KKR & CO INCcl a | $3,205,000 | +11.2% | 93,345 | 0.0% | 0.24% | +6.2% | |
NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND INC | $3,058,000 | +19.9% | 210,309 | +42.8% | 0.23% | +14.1% |
ISD | PGIM HIGH YIELD BOND FUND INC | $2,806,000 | +4.6% | 202,976 | 0.0% | 0.21% | -0.5% | |
GDV | Sell | GABELLI DIV & INCOME TRUST | $2,770,000 | -58.2% | 151,036 | -59.9% | 0.20% | -60.3% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,660,000 | -59.9% | 50,416 | -63.9% | 0.20% | -61.9% |
RQI | Sell | COHEN & STEERS QUALITY INCOME REALTY FUN | $2,660,000 | -69.5% | 239,664 | -70.0% | 0.20% | -71.0% |
EMO | New | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $2,622,000 | – | 298,825 | +100.0% | 0.19% | – |
ILF | Sell | ISHARES S&P LATIN AMERICAlatn amer 40 etf | $2,581,000 | -61.1% | 122,720 | -60.1% | 0.19% | -63.0% |
BX | THE BLACKSTONE GROUP INC | $2,511,000 | -7.9% | 48,121 | 0.0% | 0.19% | -12.3% | |
APO | APOLLO GLOBAL MANAGEMENT INC | $2,408,000 | -10.3% | 53,806 | 0.0% | 0.18% | -14.8% | |
CG | THE CARLYLE GROUP INC | $2,361,000 | -11.6% | 95,745 | 0.0% | 0.18% | -15.9% | |
NRK | Sell | NUVEEN NEW YORK AMT FREE QUALI | $2,289,000 | -2.2% | 178,068 | -2.1% | 0.17% | -6.6% |
FEO | Buy | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | $2,289,000 | +13.5% | 190,275 | +11.1% | 0.17% | +8.3% |
MFL | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | $2,277,000 | +3.5% | 170,089 | 0.0% | 0.17% | -1.2% | |
VKI | Buy | INVESCO ADVANTAGE MUNICIPAL INCOME | $2,257,000 | +29.6% | 209,246 | +25.9% | 0.17% | +22.8% |
AIO | Buy | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | $2,232,000 | +31.1% | 103,482 | +19.7% | 0.16% | +24.1% |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN Imsci ac asia etf | $2,123,000 | – | 27,500 | +100.0% | 0.16% | – |
MTT | Buy | WESTERN ASSET MUNICIPAL DEFINED OPP | $1,873,000 | +5.2% | 92,437 | +2.4% | 0.14% | 0.0% |
RVT | ROYCE VALUE TRUST | $1,537,000 | +0.9% | 121,535 | 0.0% | 0.11% | -4.2% | |
MHI | PIONEER MUNICIPAL HIGH INCOME | $1,542,000 | +2.6% | 132,750 | 0.0% | 0.11% | -2.6% | |
BGY | Sell | BLACKROCK INTERNATIONAL GROWTH | $1,500,000 | -35.9% | 284,366 | -37.4% | 0.11% | -39.0% |
AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $1,491,000 | +3.5% | 107,292 | 0.0% | 0.11% | -1.8% | |
BFZ | BLACKROCK CALIFORNIA MUNICIPAL | $1,414,000 | +0.1% | 107,222 | 0.0% | 0.10% | -4.5% | |
IRS | Sell | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $1,335,000 | -73.3% | 475,141 | -71.4% | 0.10% | -74.6% |
ETW | Sell | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | $1,239,000 | -13.0% | 144,773 | -12.1% | 0.09% | -17.1% |
KTF | DWS MUNICIPAL INCOME TRUST | $1,199,000 | +2.4% | 108,402 | 0.0% | 0.09% | -2.2% | |
FIV | Sell | FIRST TRUST SENIOR FLOATING RA | $1,162,000 | -0.7% | 137,328 | -3.0% | 0.09% | -5.5% |
ARGT | Buy | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $1,162,000 | +6.5% | 50,000 | +9.2% | 0.09% | +1.2% |
IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUST | $1,109,000 | +16.7% | 90,061 | +13.5% | 0.08% | +10.8% |
NID | Sell | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $1,102,000 | -22.7% | 82,439 | -23.6% | 0.08% | -26.1% |
HIE | Buy | MILLER/HOWARD HIGH DIVIDEND FUND | $1,078,000 | +1.5% | 175,850 | +0.9% | 0.08% | -3.6% |
CET | Buy | CENTRAL SECS CORP | $1,007,000 | +6.8% | 34,679 | +6.8% | 0.08% | +2.7% |
BRKB | BERKSHIRE HATHAWAY INC. B-SHAREScl b new | $990,000 | +19.3% | 4,650 | 0.0% | 0.07% | +12.3% | |
NFJ | Sell | ALLIANZGI DIVIDEND INTEREST | $875,000 | -6.0% | 74,098 | -10.9% | 0.06% | -9.7% |
NGE | Sell | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $843,000 | -60.0% | 90,000 | -60.5% | 0.06% | -62.2% |
BYM | BLACKROCK MUNICIPAL INCOME QUA | $764,000 | +3.4% | 53,694 | 0.0% | 0.06% | -1.7% | |
MEN | BLACKROCK MUNIENHANCED FUND | $756,000 | +3.0% | 66,883 | 0.0% | 0.06% | -1.8% | |
NMY | NUVEEN MD QUAL INC FD | $751,000 | +2.2% | 57,148 | 0.0% | 0.06% | -1.8% | |
EGPT | VANECK VECTORS EGYPT INDEX ETFegypt indx etf | $749,000 | +8.2% | 30,000 | 0.0% | 0.06% | +3.7% | |
MCA | Sell | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | $739,000 | -78.4% | 51,545 | -79.1% | 0.06% | -79.3% |
NQP | NUVEEN PENNSYLVANIA QUALITY MUNI | $728,000 | -1.0% | 54,207 | 0.0% | 0.05% | -5.3% | |
EVM | EATON VANCE CALIFORNIA MUNICIPAL | $713,000 | +2.1% | 62,785 | 0.0% | 0.05% | -1.9% | |
NZF | NUVEEN MUNICIPAL CREDIT INCOME | $721,000 | -0.4% | 49,000 | 0.0% | 0.05% | -5.4% | |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $697,000 | -10.2% | 95,313 | -9.9% | 0.05% | -13.3% |
HFRO | Sell | HIGHLAND INCOME FUND | $693,000 | -89.6% | 80,959 | -90.2% | 0.05% | -90.1% |
BMEZ | Sell | BLACKROCK HEALTH SCIENCES TRUST II | $645,000 | +10.8% | 27,007 | -3.2% | 0.05% | +6.7% |
CUBA | Sell | HERZFELD CARIBBEAN BASIN FUND | $629,000 | -65.0% | 175,000 | -63.5% | 0.05% | -66.4% |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TUST II | $638,000 | -3.6% | 24,853 | -15.0% | 0.05% | -9.6% |
MYC | BLACKROCK MUNIYIELD CALIFORNIA FUND | $578,000 | -0.9% | 41,844 | 0.0% | 0.04% | -4.4% | |
MPA | BLACKROCK MUNIYIELD PA | $562,000 | +2.6% | 40,476 | 0.0% | 0.04% | -2.3% | |
NAZ | NUVEEN AZ QUAL MUNI INC FD | $552,000 | +8.0% | 37,646 | 0.0% | 0.04% | +2.5% | |
ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $538,000 | +88.1% | 36,164 | +80.8% | 0.04% | +81.8% |
DTF | DTF TAX FREE INCOME INC | $517,000 | +1.0% | 35,910 | 0.0% | 0.04% | -5.0% | |
MHN | BLACKROCK MUNIHOLDINGS NEW YORK | $510,000 | +1.4% | 37,846 | 0.0% | 0.04% | -2.6% | |
MYN | BLACKROCK MUNIYIELD NY QUAL | $513,000 | +1.2% | 40,412 | 0.0% | 0.04% | -2.6% | |
IRL | Sell | NEW IRELAND FUND | $481,000 | -39.7% | 57,092 | -44.3% | 0.04% | -41.9% |
JHI | JOHN HANCOCK INVESTORS TRUST | $467,000 | +2.2% | 29,532 | 0.0% | 0.04% | -2.8% | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $473,000 | -14.2% | 64,261 | -13.9% | 0.04% | -18.6% |
MCN | MADISON COVERED CALL & EQUITY FUND | $466,000 | +5.9% | 77,945 | 0.0% | 0.04% | +2.9% | |
NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $448,000 | +7.2% | 40,366 | 0.0% | 0.03% | 0.0% | |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED I | $422,000 | +1.2% | 36,929 | 0.0% | 0.03% | -3.1% | |
GAM | Sell | GENERAL AMERICAN INVESTORS | $420,000 | -12.7% | 12,386 | -18.2% | 0.03% | -16.2% |
EPHE | New | ISHARES MSCI PHILIPPINES INVESTABLE MARKmsci philips etf | $407,000 | – | 15,300 | +100.0% | 0.03% | – |
VCV | Sell | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | $401,000 | -7.6% | 32,181 | -13.4% | 0.03% | -11.8% |
MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | $364,000 | +2.2% | 28,686 | 0.0% | 0.03% | -3.6% | |
JTA | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | $356,000 | -0.6% | 44,562 | 0.0% | 0.03% | -7.1% | |
BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $357,000 | +5.0% | 14,300 | 0.0% | 0.03% | 0.0% | |
JDD | Sell | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | $354,000 | -24.2% | 45,581 | -24.8% | 0.03% | -27.8% |
CRESY | Sell | CRESUD ADRsponsored adr | $317,000 | -89.0% | 113,011 | -88.3% | 0.02% | -89.7% |
ETO | New | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $305,000 | – | 14,691 | +100.0% | 0.02% | – |
PEO | Sell | ADAMS NATURAL RESOURCES FUND I | $316,000 | -95.4% | 32,364 | -94.7% | 0.02% | -95.7% |
PAM | Sell | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $288,000 | -72.0% | 27,800 | -71.6% | 0.02% | -73.8% |
BCX | BLACKROCK RESOURCES AND COMMODITIES | $286,000 | -3.1% | 48,000 | 0.0% | 0.02% | -8.7% | |
MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $245,000 | +0.8% | 20,175 | 0.0% | 0.02% | -5.3% | |
EVV | EATON VANCE LIMITED DURATION INCOME FUND | $245,000 | +1.2% | 21,624 | 0.0% | 0.02% | -5.3% | |
HQL | Buy | TEKLA LIFE SCIENCES INVESTORSsh ben int | $231,000 | +20.3% | 13,100 | +22.4% | 0.02% | +13.3% |
BIF | BOULDER GROWTH AND INCOME FUND | $214,000 | +6.5% | 21,382 | 0.0% | 0.02% | 0.0% | |
AGT | New | ISHARES MSCI ARGENTINA AND GLOmsci argentina | $199,000 | – | 10,000 | +100.0% | 0.02% | – |
RA | Sell | BROOKFIELD REAL ASSETS INCOME | $188,000 | -97.4% | 11,352 | -97.4% | 0.01% | -97.5% |
MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | $191,000 | -0.5% | 10,900 | 0.0% | 0.01% | -6.7% | |
GRX | Sell | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $173,000 | -32.2% | 16,756 | -34.2% | 0.01% | -35.0% |
LEO | Sell | BNY MELLON STRATEGIC MUNICIPAL | $156,000 | -56.2% | 18,792 | -59.1% | 0.01% | -57.1% |
MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $144,000 | +1.4% | 10,048 | 0.0% | 0.01% | 0.0% | |
HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $148,000 | -3.9% | 23,950 | 0.0% | 0.01% | -8.3% | |
PMX | PIMCO MUNICIPAL INCOME FUND III | $126,000 | -0.8% | 11,080 | 0.0% | 0.01% | -10.0% | |
HTY | Exit | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREHtax adv glb sh | $0 | – | -15,216 | -100.0% | -0.01% | – |
IAF | Exit | ABERDEEN AUSTRALIA EQUITY FUND | $0 | – | -51,815 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -13,000 | -100.0% | -0.04% | – |
PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $0 | – | -132,569 | -100.0% | -0.08% | – |
NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUE FUND | $0 | – | -68,764 | -100.0% | -0.08% | – |
GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -11,150 | -100.0% | -0.09% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $0 | – | -1,726,209 | -100.0% | -0.32% | – |
NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITI | $0 | – | -638,712 | -100.0% | -0.53% | – |
JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -1,387,190 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.