CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$1.91 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .

All

			Value		Shares		↓ Weighting
TDF	Buy	TEMPLETON DRAGON FUND	$237,724,000	+2.4%	10,015,774	+2.0%	12.42%	-3.2%
AEF	Buy	ABERDEEN EMERGING MARKETS EQUI	$140,053,000	+7.3%	15,492,589	+2.5%	7.32%	+1.4%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$118,666,000	+16.8%	1,439,157	+15.7%	6.20%	+10.4%
CHN	Buy	CHINA FUND INC.	$108,756,000	+7.7%	3,562,259	+2.0%	5.68%	+1.8%
CAF	Buy	MS CHINA A SHARE	$107,464,000	+19.2%	4,697,859	+17.5%	5.61%	+12.6%
TWN	Buy	TAIWAN FUND	$99,977,000	+24.3%	2,855,261	+0.1%	5.22%	+17.5%
FXI	Buy	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf	$99,420,000	+13.4%	2,147,532	+14.2%	5.19%	+7.2%
IIF	Buy	MS INDIA INVESTMENT	$96,477,000	+6.9%	3,913,889	+1.1%	5.04%	+1.1%
KF	Buy	KOREA FUND	$86,463,000	+7.5%	1,862,825	+0.4%	4.52%	+1.6%
KWEB	New	KRANESHARES CSI CHINA INTERNETcsi chi internet	$85,732,000	–	1,228,694	+100.0%	4.48%	–
MXF	Buy	MEXICO FUND	$73,470,000	+9.1%	4,819,267	+1.2%	3.84%	+3.1%
EWT	Sell	ISHARES MSCI TAIWANmsci taiwan etf	$52,203,000	-26.3%	816,119	-31.0%	2.73%	-30.4%
EZA	Sell	I-SHARES MSCI SOUTH AFRICAmsci sth afr etf	$47,134,000	-10.6%	965,664	-9.6%	2.46%	-15.5%
CEE	Sell	CENTRAL AND EASTERN EUROPE FUND	$46,059,000	+15.9%	1,635,615	-0.2%	2.41%	+9.5%
EMF	Buy	TEMPLETON EMERGING MARKETS FD	$45,939,000	+5.8%	2,319,586	+2.0%	2.40%	-0.0%
IFN	Sell	INDIA FUND INC	$41,887,000	-13.3%	1,908,729	-15.3%	2.19%	-18.1%
EWY	Buy	ISHARES MSCI KOREAmsci sth kor etf	$37,245,000	+33.4%	399,692	+28.3%	1.94%	+26.1%
JOF	Buy	JAPAN SMALLER CAPITALIZATION FUND, INC	$30,421,000	+1.9%	3,370,761	+5.2%	1.59%	-3.7%
NML	Buy	NEUBERGER BERMAN MLP AND ENERGY INCOME	$28,844,000	+26.6%	5,780,307	+6.7%	1.51%	+19.7%
FDEU	Sell	FIRST TRUST DYNAMIC EUROPE EQUITY INC	$23,754,000	+3.9%	1,770,705	-1.4%	1.24%	-1.7%
BRW	New	SABA CAPITAL INCOME AND OPPORTUNITIESshares	$20,341,000	–	4,323,283	+100.0%	1.06%	–
GF	Sell	NEW GERMANY	$17,335,000	+0.8%	856,055	-2.1%	0.90%	-4.8%
EWM	Sell	ISHARES MSCI MALAYSIAmsci mly etf new	$16,037,000	-24.9%	628,541	-20.3%	0.84%	-28.9%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USallwrld ex us	$13,703,000	-16.1%	216,182	-19.7%	0.72%	-20.6%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTATE INCOME F	$12,540,000	-20.8%	1,422,571	-29.9%	0.66%	-25.1%
VTA	Sell	INVESCO DYNAMIC CREDIT OPPORTUNITIES	$12,522,000	-0.8%	1,056,262	-5.0%	0.65%	-6.3%
VXX	New	IPATH S&P 500 VIX S/T FU ETNipth sr b s&p	$11,922,000	–	404,548	+100.0%	0.62%	–
WIW	Sell	WA/CLAY US INFLATION-LINKED OPP&INC	$10,562,000	-1.8%	803,781	-9.1%	0.55%	-7.2%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND INC	$9,084,000	+8.3%	1,031,663	+11.0%	0.47%	+2.4%
GIM	Buy	TEMPLETON GLOBAL INCOME FUND	$7,991,000	+20.9%	1,425,723	+14.9%	0.42%	+14.2%
BWG	Sell	BRANDYWINE GLOBAL GLOBAL INCOME	$6,772,000	-1.4%	536,821	-5.7%	0.35%	-6.6%
SWZ		SWISS HELVETIA FUND INC	$6,687,000	+10.3%	688,009	0.0%	0.35%	+4.2%
KKR		KKR & CO INCcl a	$6,655,000	+21.2%	112,345	0.0%	0.35%	+14.9%
EFR	Sell	EATON VANCE SENIOR FLOATING-RATE FUND	$6,539,000	-6.5%	461,934	-8.8%	0.34%	-11.4%
GHY		PGIM GLOBAL HIGH YIELD FUND	$6,402,000	+6.4%	401,989	0.0%	0.33%	+0.6%
ASA	Sell	ASA GOLD AND PRECIOUS METALS LTD	$6,268,000	-15.8%	291,038	-22.1%	0.33%	-20.4%
BX		THE BLACKSTONE GROUP INC	$5,939,000	+30.3%	61,121	0.0%	0.31%	+23.0%
IAE	Sell	VOYA ASIA PACIFIC HIGH DIV FUND	$5,854,000	-57.9%	603,856	-59.7%	0.31%	-60.2%
CG		THE CARLYLE GROUP INC	$5,673,000	+26.5%	122,045	0.0%	0.30%	+19.4%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FUND	$5,574,000	+8.6%	282,068	+0.2%	0.29%	+2.5%
NEA	Sell	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	$5,400,000	-14.3%	344,039	-19.0%	0.28%	-19.0%
ISD		PGIM HIGH YIELD BOND FUND INC	$5,126,000	+3.8%	314,976	0.0%	0.27%	-1.8%
HIE	Sell	MILLER/HOWARD HIGH DIVIDEND FUND	$4,533,000	+8.2%	432,574	-0.9%	0.24%	+2.6%
FSD		FIRST TRUST HIGH INCOME LONG/SHORT FUND	$4,237,000	+4.1%	268,733	0.0%	0.22%	-1.8%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVIDEND	$4,203,000	-23.8%	413,096	-28.7%	0.22%	-27.9%
FUND	Sell	SPROTT FOCUS TRUST	$4,033,000	-10.5%	474,133	-17.8%	0.21%	-15.3%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$3,897,000	+124.4%	71,794	+115.0%	0.20%	+112.5%
NAD	Sell	NUVEEN QUALITY MUNICIPAL INCOME	$3,792,000	-6.5%	236,800	-11.6%	0.20%	-11.6%
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$3,589,000	+36.4%	124,311	+24.0%	0.19%	+29.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY FUND III	$3,488,000	+2.3%	234,564	-1.9%	0.18%	-3.2%
GDO	Sell	WESTERN ASSET GLOBAL CORPORATE	$3,358,000	-30.2%	181,491	-33.5%	0.18%	-34.2%
INDA	Sell	ISHARES MSCI INDIA ETFmsci india etf	$3,001,000	-93.4%	67,847	-93.7%	0.16%	-93.8%
HQH	Sell	TEKLA HEALTHCARE INVESTORSsh ben int	$2,959,000	-39.5%	114,990	-42.7%	0.16%	-42.6%
CPZ	Sell	CALAMOS LONG/SHORT EQUITY & DYNAMIC	$2,645,000	-64.3%	127,254	-65.4%	0.14%	-66.3%
MGU	Buy	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	$2,564,000	+17.5%	111,061	+11.4%	0.13%	+10.7%
NZF		NUVEEN MUNICIPAL CREDIT INCOME	$2,154,000	+6.7%	125,000	0.0%	0.11%	+0.9%
EIM		EATON VANCE MUNICIPAL BOND FUND	$1,918,000	+3.1%	140,000	0.0%	0.10%	-2.9%
RVT		ROYCE VALUE TRUST	$1,884,000	+4.8%	99,265	0.0%	0.10%	-1.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEFINED OPPORTU	$1,842,000	-63.0%	118,316	-63.4%	0.10%	-65.1%
ADRE	New	BLDRS EMERGING MARKETS 50 ADRemgring mkts50	$1,759,000	–	30,278	+100.0%	0.09%	–
MFL	Sell	BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	$1,755,000	-2.7%	118,594	-6.0%	0.09%	-8.0%
EDD	Sell	MORGAN STANLEY EMERGING MARKETS DOMESTIC	$1,693,000	-62.4%	276,235	-63.1%	0.09%	-64.7%
ACP	New	ABERDEEN INCOME CREDIT STRATEGIES	$1,664,000	–	149,883	+100.0%	0.09%	–
BTT	Buy	BLACKROCK MUNICIPAL TARGET TERM TRUST	$1,650,000	+22.4%	62,944	+18.6%	0.09%	+16.2%
ASG	Buy	LIBERTY ALL-STAR GROWTH FUND	$1,607,000	+40.8%	180,616	+36.2%	0.08%	+33.3%
ARGT		GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf	$1,548,000	+7.4%	50,000	0.0%	0.08%	+1.2%
CET	Sell	CENTRAL SECS CORP	$1,450,000	+7.7%	34,436	-3.0%	0.08%	+2.7%
GAB	New	GABELLI EQUITY TRUST	$1,435,000	–	208,175	+100.0%	0.08%	–
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$1,379,000	-17.1%	112,695	-21.1%	0.07%	-21.7%
ACWX	New	ISHARES MSCI ACWI EX US INDEXmsci acwi ex us	$1,325,000	–	23,043	+100.0%	0.07%	–
IRS		IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt	$1,296,000	-4.0%	348,923	0.0%	0.07%	-9.3%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	$1,193,000	-0.7%	43,106	-4.9%	0.06%	-6.1%
IQI	Sell	INVESCO QUALITY MUNICIPAL INCOME TRUST	$1,108,000	-17.9%	81,858	-21.3%	0.06%	-22.7%
ETG	Buy	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$1,072,000	+24.4%	51,052	+13.0%	0.06%	+16.7%
BFZ	Buy	BLACKROCK CALIFORNIA MUNICIPAL	$1,066,000	+171.2%	71,205	+159.9%	0.06%	+154.5%
NAC		NUVEEN CALIFORNIA QUALITY MUNI	$1,030,000	+6.6%	65,000	0.0%	0.05%	+1.9%
NFJ	Sell	VIRTUS DIVIDEND INTEREST	$1,015,000	-0.6%	67,298	-9.2%	0.05%	-5.4%
AFB	Sell	ALLIANCEBERNSTEIN NATIONAL MUNI	$1,008,000	-38.4%	66,142	-42.5%	0.05%	-41.1%
CUBA		HERZFELD CARIBBEAN BASIN FUND	$956,000	+6.3%	153,185	0.0%	0.05%	0.0%
MXE	New	MEXICO EQUITY & INCOME FUND INC	$953,000	–	78,913	+100.0%	0.05%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$884,000	-1.9%	87,313	-8.4%	0.05%	-8.0%
NRK	Buy	NUVEEN NEW YORK AMT FREE QUALI	$856,000	+58.5%	60,377	+52.5%	0.04%	+50.0%
BST	New	BLACKROCK SCIENCE AND TECHNOLOGY	$832,000	–	13,992	+100.0%	0.04%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$813,000	–	9,777	+100.0%	0.04%	–
NGE		GLOBAL X NIGERIA INDEX ETFgbl x msci ngr	$789,000	+5.3%	62,874	0.0%	0.04%	0.0%
PAK	Buy	GLOBAL X MSCI PAKISTAN ETFmsci pakistan	$728,000	+85.7%	25,000	+92.3%	0.04%	+72.7%
BYM		BLACKROCK MUNICIPAL INCOME QUA	$726,000	+3.7%	46,280	0.0%	0.04%	-2.6%
EVM	Sell	EATON VANCE CALIFORNIA MUNICIPAL	$666,000	-39.6%	55,599	-41.3%	0.04%	-42.6%
MUI		BLACKROCK MUNI INTERMEDIATE DURATION FUN	$637,000	+4.1%	40,704	0.0%	0.03%	-2.9%
VGM		INVESCO TRUST FOR INVESTMENT G	$631,000	+4.0%	45,000	0.0%	0.03%	-2.9%
MYD		BLACKROCK MUNIYIELD FUND INC	$640,000	+5.6%	42,274	0.0%	0.03%	0.0%
VKQ		INVESCO MUNICIPAL TRUST	$618,000	+3.9%	45,000	0.0%	0.03%	-3.0%
BGY		BLACKROCK ENHANCED INTERNATIONAL	$605,000	+8.0%	92,340	0.0%	0.03%	+3.2%
EMO		CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	$597,000	+23.6%	25,912	0.0%	0.03%	+14.8%
GAM	Sell	GENERAL AMERICAN INVESTORS	$587,000	-4.2%	13,486	-12.3%	0.03%	-8.8%
ETO		EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$546,000	+11.9%	18,591	0.0%	0.03%	+7.4%
EVN		EATON VANCE MUNICIPAL INCOME TRUST	$562,000	+2.0%	40,000	0.0%	0.03%	-3.3%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLOGY TUST II	$529,000	+98.1%	12,700	+69.3%	0.03%	+86.7%
JTA		NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	$520,000	+8.8%	44,562	0.0%	0.03%	+3.8%
EWZ	Sell	ISHARES MSCI BRAZIL- USmsci brazil etf	$525,000	-92.6%	12,941	-93.9%	0.03%	-93.1%
VMO	Sell	INVESCO MUNICIPAL OPPORTUNITY TRUST	$495,000	-16.5%	36,366	-19.2%	0.03%	-21.2%
MMU	Sell	WESTERN ASSET MANAGED MUNICIPALS FUND	$415,000	-37.0%	30,601	-39.7%	0.02%	-38.9%
NKX		NUVEEN CALIFORNIA AMT FREE QUA	$426,000	+5.4%	26,152	0.0%	0.02%	0.0%
JGH		NUVEEN GLOBAL HIGH INCOME FUND	$409,000	+4.9%	25,164	0.0%	0.02%	-4.5%
FIV	Sell	FIRST TRUST SENIOR FLOATING RA	$408,000	-9.1%	42,836	-10.5%	0.02%	-16.0%
GRX	Buy	GABELLI HEALTHCARE AND WELLNESSRX TRUST	$385,000	+84.2%	28,496	+70.1%	0.02%	+66.7%
GDV	Sell	GABELLI DIV & INCOME TRUST	$375,000	-8.8%	14,246	-16.9%	0.02%	-13.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$378,000	-97.6%	5,638	-97.7%	0.02%	-97.7%
JDD	Sell	NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	$359,000	-16.9%	34,581	-24.1%	0.02%	-20.8%
NQP	Sell	NUVEEN PENNSYLVANIA QUALITY MUNI	$349,000	-55.1%	23,164	-57.3%	0.02%	-58.1%
MCA	Sell	BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	$288,000	-51.0%	18,270	-54.3%	0.02%	-53.1%
PEO		ADAMS NATURAL RESOURCES FUND I	$290,000	+9.8%	17,921	0.0%	0.02%	0.0%
AGT		ISHARES MSCI ARGENTINA AND GLOmsci argentina	$265,000	+7.3%	10,000	0.0%	0.01%	0.0%
EVG	Sell	EATON VANCE SHORT DURATION DIVERSIFIED I	$209,000	-57.3%	15,735	-57.4%	0.01%	-59.3%
MHN	Sell	BLACKROCK MUNIHOLDINGS NEW YORK	$206,000	-61.4%	13,961	-63.1%	0.01%	-62.1%
MYN	Sell	BLACKROCK MUNIYIELD NY QUAL	$214,000	-60.7%	15,198	-62.4%	0.01%	-63.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRsbi materials	$210,000	-25.8%	1,425	-33.1%	0.01%	-31.2%
XLE	New	ENERGY SELECT SECTOR SPDRenergy	$206,000	–	3,829	+100.0%	0.01%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALITY FUND II I	$185,000	-51.9%	13,111	-54.3%	0.01%	-52.4%
GPM	New	GUGGENHEIM ENHANCED EQUITY INCOME FUND	$166,000	–	19,205	+100.0%	0.01%	–
MPA	Sell	BLACKROCK MUNIYIELD PA	$161,000	-73.0%	10,237	-74.7%	0.01%	-75.8%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$135,000	-77.4%	13,230	-79.4%	0.01%	-78.8%
IGD	Sell	VOYA GLOBAL EQUITY DIVIDEND	$103,000	-97.0%	17,191	-97.2%	0.01%	-97.4%
IRSWS	New	IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202	$78,000	–	482,370	+100.0%	0.00%	–
BSTRT	New	BLACKROCK SCIENCE AND TECHNOLOGY RIGHTSright 07/14/2021	$10,000	–	13,992	+100.0%	0.00%	–
GABRT	New	GABELLI EQUITY TRUST RIGHTSright 07/14/2021	$25,000	–	213,548	+100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN INDEX FUNDcore msci emkt	$0	–	-3,808	-100.0%	-0.01%	–
NTG	Exit	TORTOISE MIDSTREAM ENERGY FUND INC	$0	–	-10,431	-100.0%	-0.02%	–
MEN	Exit	BLACKROCK MUNIENHANCED FUND	$0	–	-24,245	-100.0%	-0.02%	–
VCV	Exit	INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	$0	–	-23,500	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RESOURCES AND COMMODITIES	$0	–	-43,089	-100.0%	-0.02%	–
VNM	Exit	VANECK VECTORS VIETNAM ETFvietnam etf	$0	–	-34,660	-100.0%	-0.04%	–
IRL	Exit	NEW IRELAND FUND	$0	–	-64,792	-100.0%	-0.04%	–
NMY	Exit	NUVEEN MD QUAL INC FD	$0	–	-57,148	-100.0%	-0.04%	–
FEO	Exit	FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	$0	–	-57,220	-100.0%	-0.05%	–
MTT	Exit	WESTERN ASSET MUNICIPAL DEFINED OPP	$0	–	-47,373	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. B-SHAREScl b new	$0	–	-4,363	-100.0%	-0.06%	–
ETW	Exit	EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	$0	–	-110,078	-100.0%	-0.06%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	$0	–	-70,000	-100.0%	-0.06%	–
EFF	Exit	EATON VANCE FLOATING RATE INCOME PLUS	$0	–	-78,767	-100.0%	-0.07%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL INCOME	$0	–	-160,597	-100.0%	-0.10%	–
IHD	Exit	VOYA EMERGING MARKETS HIGH INC	$0	–	-331,394	-100.0%	-0.15%	–
PPR	Exit	VOYA PRIME RATE TRUSTsh ben int	$0	–	-2,986,204	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 Q2 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
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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1914713000.0 != 1914714000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings