$1.7 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FUND | $0 | – | -23,950 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNICIPAL | $0 | – | -18,792 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME | $0 | – | -11,352 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORSsh ben int | $0 | – | -13,100 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $0 | – | -27,800 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD ADRsponsored adr | $0 | – | -113,011 | -100.0% | -0.02% | – |
| NAZ | Exit | NUVEEN AZ QUAL MUNI INC FD | $0 | – | -37,646 | -100.0% | -0.04% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -80,959 | -100.0% | -0.05% | – |
| EGPT | Exit | VANECK VECTORS EGYPT INDEX ETFegypt indx etf | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN Imsci ac asia etf | $0 | – | -27,500 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -53,806 | -100.0% | -0.18% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICAlatn amer 40 etf | $0 | – | -122,720 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -50,416 | -100.0% | -0.20% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FUND INC | $0 | – | -210,309 | -100.0% | -0.23% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PROPER | $0 | – | -844,470 | -100.0% | -0.29% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNipth sr b s&p | $0 | – | -170,915 | -100.0% | -0.32% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFrussia etf | $0 | – | -601,728 | -100.0% | -0.94% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY | $0 | – | -2,640,881 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.