$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IFN | Sell | INDIA FUND INC | $41,887,000 | -13.3% | 1,908,729 | -15.3% | 2.19% | -18.1% |
| FDEU | Sell | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $23,754,000 | +3.9% | 1,770,705 | -1.4% | 1.24% | -1.7% |
| 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% |
| WIW | Sell | WA/CLAY US INFLATION-LINKED OPP&INC | $10,562,000 | -1.8% | 803,781 | -9.1% | 0.55% | -7.2% |
| BWG | Sell | BRANDYWINE GLOBAL GLOBAL INCOME | $6,772,000 | -1.4% | 536,821 | -5.7% | 0.35% | -6.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE FUND | $6,539,000 | -6.5% | 461,934 | -8.8% | 0.34% | -11.4% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $6,268,000 | -15.8% | 291,038 | -22.1% | 0.33% | -20.4% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV FUND | $5,854,000 | -57.9% | 603,856 | -59.7% | 0.31% | -60.2% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $5,400,000 | -14.3% | 344,039 | -19.0% | 0.28% | -19.0% |
| HIE | Sell | MILLER/HOWARD HIGH DIVIDEND FUND | $4,533,000 | +8.2% | 432,574 | -0.9% | 0.24% | +2.6% |
| 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% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME | $3,792,000 | -6.5% | 236,800 | -11.6% | 0.20% | -11.6% |
| 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% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $1,842,000 | -63.0% | 118,316 | -63.4% | 0.10% | -65.1% |
| 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% |
| CET | Sell | CENTRAL SECS CORP | $1,450,000 | +7.7% | 34,436 | -3.0% | 0.08% | +2.7% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST | $1,379,000 | -17.1% | 112,695 | -21.1% | 0.07% | -21.7% |
| 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% |
| 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% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $884,000 | -1.9% | 87,313 | -8.4% | 0.05% | -8.0% |
| EVM | Sell | EATON VANCE CALIFORNIA MUNICIPAL | $666,000 | -39.6% | 55,599 | -41.3% | 0.04% | -42.6% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $587,000 | -4.2% | 13,486 | -12.3% | 0.03% | -8.8% |
| 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% |
| FIV | Sell | FIRST TRUST SENIOR FLOATING RA | $408,000 | -9.1% | 42,836 | -10.5% | 0.02% | -16.0% |
| 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% |
| 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% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | $185,000 | -51.9% | 13,111 | -54.3% | 0.01% | -52.4% |
| 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% |
| 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
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.