CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$1.81 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .

All

			Value		Shares		↓ Weighting
TDF	Sell	TEMPLETON DRAGON FUND	$232,118,000	-0.2%	9,814,727	-1.4%	12.82%	-6.5%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUI	$130,547,000	+3.1%	15,109,612	-2.5%	7.21%	-3.3%
IFN	Sell	INDIA FUND INC	$48,329,000	+3.2%	2,254,138	-4.0%	2.67%	-3.3%
EMF	Sell	TEMPLETON EMERGING MARKETS FD	$43,432,000	-1.7%	2,275,123	-3.8%	2.40%	-7.9%
EWY	Sell	ISHARES MSCI KOREAmsci sth kor etf	$27,928,000	-73.4%	311,612	-74.4%	1.54%	-75.0%
EWM	Sell	ISHARES MSCI MALAYSIAmsci mly etf new	$21,342,000	-16.6%	788,415	-11.3%	1.18%	-21.9%
GF	Sell	NEW GERMANY	$17,204,000	-4.3%	874,655	-7.3%	0.95%	-10.4%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USallwrld ex us	$16,324,000	-16.2%	269,135	-19.3%	0.90%	-21.4%
IAE	Sell	VOYA ASIA PACIFIC HIGH DIV FUND	$13,919,000	-27.9%	1,498,244	-32.8%	0.77%	-32.4%
CPZ	Sell	CALAMOS LONG/SHORT EQUITY & DYNAMIC	$7,406,000	-10.5%	367,613	-22.4%	0.41%	-16.2%
EWZ	Sell	ISHARES MSCI BRAZIL- USmsci brazil etf	$7,081,000	-86.1%	211,671	-84.6%	0.39%	-87.0%
BWG	Sell	BRANDYWINE GLOBAL GLOBAL INCOME	$6,868,000	-18.3%	569,045	-15.4%	0.38%	-23.6%
NEA	Sell	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	$6,299,000	-27.2%	424,890	-25.9%	0.35%	-31.8%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVIDEND	$5,517,000	-13.1%	579,168	-19.3%	0.30%	-18.7%
HYI	Sell	WESTERN ASSET HIGH YIELD DEFINED OPPORTU	$4,972,000	-15.6%	323,046	-15.5%	0.28%	-21.0%
HQH	Sell	TEKLA HEALTHCARE INVESTORSsh ben int	$4,892,000	-18.2%	200,590	-20.3%	0.27%	-23.5%
GDO	Sell	WESTERN ASSET GLOBAL CORPORATE	$4,808,000	-19.1%	272,716	-17.0%	0.27%	-24.0%
EDD	Sell	MORGAN STANLEY EMERGING MARKETS DOMESTIC	$4,500,000	-19.6%	748,185	-15.9%	0.25%	-24.5%
NAD	Sell	NUVEEN QUALITY MUNICIPAL INCOME	$4,056,000	-17.3%	267,963	-16.0%	0.22%	-22.5%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY FUND III	$3,410,000	-17.6%	239,120	-16.6%	0.19%	-23.0%
IHD	Sell	VOYA EMERGING MARKETS HIGH INC	$2,649,000	-71.4%	331,394	-74.0%	0.15%	-73.3%
VKI	Sell	INVESCO ADVANTAGE MUNICIPAL INCOME	$1,901,000	-36.5%	160,597	-39.2%	0.10%	-40.7%
MFL	Sell	BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	$1,803,000	-21.5%	126,170	-22.8%	0.10%	-25.9%
RVT	Sell	ROYCE VALUE TRUST	$1,798,000	-0.2%	99,265	-11.0%	0.10%	-6.6%
AFB	Sell	ALLIANCEBERNSTEIN NATIONAL MUNI	$1,637,000	-27.7%	114,946	-26.8%	0.09%	-32.8%
CET	Sell	CENTRAL SECS CORP	$1,346,000	-1.3%	35,518	-15.2%	0.07%	-7.5%
ETW	Sell	EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	$1,137,000	-9.2%	110,078	-14.9%	0.06%	-14.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC. B-SHAREScl b new	$1,116,000	-3.7%	4,363	-12.7%	0.06%	-8.8%
MTT	Sell	WESTERN ASSET MUNICIPAL DEFINED OPP	$1,001,000	-47.9%	47,373	-48.8%	0.06%	-51.3%
CUBA	Sell	HERZFELD CARIBBEAN BASIN FUND	$899,000	0.0%	153,185	-12.5%	0.05%	-5.7%
ETG	Sell	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$862,000	-73.3%	45,172	-74.5%	0.05%	-74.9%
FEO	Sell	FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	$830,000	-69.1%	57,220	-69.6%	0.05%	-70.9%
BYM	Sell	BLACKROCK MUNICIPAL INCOME QUA	$700,000	-14.0%	46,280	-13.8%	0.04%	-18.8%
MCA	Sell	BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	$588,000	-23.7%	39,986	-22.4%	0.03%	-28.9%
NRK	Sell	NUVEEN NEW YORK AMT FREE QUALI	$540,000	-14.6%	39,579	-15.3%	0.03%	-18.9%
ETO	Sell	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$488,000	-67.9%	18,591	-69.1%	0.03%	-70.0%
FIV	Sell	FIRST TRUST SENIOR FLOATING RA	$449,000	-63.6%	47,836	-65.2%	0.02%	-65.8%
GDV	Sell	GABELLI DIV & INCOME TRUST	$411,000	-73.8%	17,146	-76.5%	0.02%	-75.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL	$393,000	-74.2%	27,397	-74.4%	0.02%	-75.6%
BCX	Sell	BLACKROCK RESOURCES AND COMMODITIES	$383,000	+7.6%	43,089	-10.2%	0.02%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FUND	$286,000	-64.2%	24,245	-63.8%	0.02%	-66.0%
PEO	Sell	ADAMS NATURAL RESOURCES FUND I	$264,000	-55.7%	17,921	-65.7%	0.02%	-57.1%
NHS	Exit	NEUBERGER BERMAN HIGH YIELD STRATEGIES F	$0	–	-10,788	-100.0%	-0.01%	–
PMX	Exit	PIMCO MUNICIPAL INCOME FUND III	$0	–	-11,080	-100.0%	-0.01%	–
MNP	Exit	WESTERN ASSET MUNICIPAL PARTNERS FUND	$0	–	-10,048	-100.0%	-0.01%	–
BIF	Exit	BOULDER GROWTH AND INCOME FUND	$0	–	-21,382	-100.0%	-0.01%	–
DIAX	Exit	NUVEEN DOW 30SM DYNAMIC	$0	–	-16,861	-100.0%	-0.02%	–
NID	Exit	NUVEEN INTERMEDIATE DURATION MUNICIPAL T	$0	–	-22,125	-100.0%	-0.02%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES INVESTABLE MARKmsci philips etf	$0	–	-9,800	-100.0%	-0.02%	–
JHI	Exit	JOHN HANCOCK INVESTORS TRUST	$0	–	-29,532	-100.0%	-0.03%	–
MCN	Exit	MADISON COVERED CALL & EQUITY FUND	$0	–	-77,945	-100.0%	-0.03%	–
DTF	Exit	DTF TAX FREE INCOME INC	$0	–	-35,910	-100.0%	-0.03%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIFORNIA FUND	$0	–	-41,844	-100.0%	-0.04%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOME	$0	–	-50,956	-100.0%	-0.04%	–
FM	Exit	ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf	$0	–	-22,655	-100.0%	-0.04%	–
NFJ	Exit	ALLIANZGI DIVIDEND INTEREST	$0	–	-74,098	-100.0%	-0.06%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME REALTY FUN	$0	–	-88,181	-100.0%	-0.06%	–
AIO	Exit	ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	$0	–	-86,859	-100.0%	-0.14%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUND	$0	–	-356,817	-100.0%	-0.26%	–
THD	Exit	ISHARES MSCI THAILANDmsci thailnd etf	$0	–	-58,510	-100.0%	-0.27%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$0	–	-443,400	-100.0%	-2.37%	–

Original filings

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

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Jocelyn Inger — Chief Compliance Officer-US

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 2021 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 (1809945000.0 != 1809946000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings