CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Add to watchlist

$1.67 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.4% .

All

			Value		Shares		↓ Weighting
TDF	Sell	TEMPLETON DRAGON FUND	$177,807,000	-25.2%	9,889,179	-1.3%	10.63%	-14.4%
AEF	Buy	ABERDEEN EMERGING MARKETS EQUI	$130,724,000	-6.7%	15,730,984	+1.5%	7.82%	+6.9%
CAF	Buy	MS CHINA A SHARE	$117,529,000	+9.4%	5,607,285	+19.4%	7.03%	+25.2%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$113,470,000	-4.4%	1,680,042	+16.7%	6.79%	+9.5%
IIF	Sell	MS INDIA INVESTMENT	$107,871,000	+11.8%	3,901,307	-0.3%	6.45%	+28.0%
TWN	Sell	TAIWAN FUND	$100,245,000	+0.3%	2,853,532	-0.1%	6.00%	+14.8%
CHN	Buy	CHINA FUND INC.	$92,255,000	-15.2%	3,632,799	+2.0%	5.52%	-2.9%
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf	$75,679,000	-23.9%	1,942,737	-9.5%	4.53%	-12.8%
KF	Sell	KOREA FUND	$75,384,000	-12.8%	1,843,805	-1.0%	4.51%	-0.2%
MXF	Buy	MEXICO FUND	$74,793,000	+1.8%	5,016,287	+4.1%	4.47%	+16.6%
EWT	Sell	ISHARES MSCI TAIWANmsci taiwan etf	$47,770,000	-8.5%	770,051	-5.6%	2.86%	+4.8%
CEE	Sell	CENTRAL AND EASTERN EUROPE FUND	$47,067,000	+2.2%	1,632,573	-0.2%	2.82%	+17.0%
EMF	Buy	TEMPLETON EMERGING MARKETS FD	$40,749,000	-11.3%	2,404,764	+3.7%	2.44%	+1.6%
EWY	Buy	ISHARES MSCI KOREAmsci sth kor etf	$32,246,000	-13.4%	400,025	+0.1%	1.93%	-0.9%
JOF	Buy	JAPAN SMALLER CAPITALIZATION FUND, INC	$31,102,000	+2.2%	3,438,544	+2.0%	1.86%	+17.1%
NML	Buy	NEUBERGER BERMAN MLP AND ENERGY INCOME	$30,709,000	+6.5%	6,203,756	+7.3%	1.84%	+22.0%
EZA	Sell	I-SHARES MSCI SOUTH AFRICAmsci sth afr etf	$28,021,000	-40.6%	596,134	-38.3%	1.68%	-31.9%
IFN	Sell	INDIA FUND INC	$25,765,000	-38.5%	1,114,628	-41.6%	1.54%	-29.6%
FDEU	Sell	FIRST TRUST DYNAMIC EUROPE EQUITY INC	$22,327,000	-6.0%	1,736,807	-1.9%	1.34%	+7.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$19,822,000	+5143.9%	320,970	+5593.0%	1.18%	+5825.0%
IXC	New	ISHARES GLOBAL ENERGY ETFglobal energ etf	$18,188,000	–	678,157	+100.0%	1.09%	–
GF	Buy	NEW GERMANY	$18,085,000	+4.3%	917,068	+7.1%	1.08%	+19.6%
ASA	Buy	ASA GOLD AND PRECIOUS METALS LTD	$17,102,000	+172.8%	906,573	+211.5%	1.02%	+212.8%
EWM	Sell	ISHARES MSCI MALAYSIAmsci mly etf new	$11,567,000	-27.9%	456,103	-27.4%	0.69%	-17.4%
BRW	Sell	SABA CAPITAL INCOME AND OPPORTUNITIESshares	$11,134,000	-45.3%	2,444,239	-43.5%	0.67%	-37.3%
WIW	Sell	WA/CLAY US INFLATION-LINKED OPP&INC	$10,472,000	-0.9%	788,283	-1.9%	0.63%	+13.4%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND INC	$10,189,000	+12.2%	1,046,052	+1.4%	0.61%	+28.5%
BX		THE BLACKSTONE GROUP INC	$7,111,000	+19.7%	61,121	0.0%	0.42%	+37.1%
ASHR	New	XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi	$7,015,000	–	184,300	+100.0%	0.42%	–
KKR		KKR & CO INCcl a	$6,840,000	+2.8%	112,345	0.0%	0.41%	+17.5%
BWG	Sell	BRANDYWINE GLOBAL GLOBAL INCOME	$6,682,000	-1.3%	531,550	-1.0%	0.40%	+13.0%
SWZ		SWISS HELVETIA FUND INC	$6,306,000	-5.7%	688,009	0.0%	0.38%	+8.0%
GHY		PGIM GLOBAL HIGH YIELD FUND	$6,203,000	-3.1%	401,989	0.0%	0.37%	+11.1%
VVR	New	INVESCO SENIOR INCOME TRUST	$6,050,000	–	1,361,073	+100.0%	0.36%	–
CG		THE CARLYLE GROUP INC	$5,770,000	+1.7%	122,045	0.0%	0.34%	+16.6%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FUND	$5,222,000	-6.3%	263,939	-6.4%	0.31%	+7.2%
PSTH	New	PERSHING SQUARE TONTINE HOLDINGS	$5,194,000	–	263,586	+100.0%	0.31%	–
ISD		PGIM HIGH YIELD BOND FUND INC	$5,122,000	-0.1%	314,976	0.0%	0.31%	+14.2%
HIE	Buy	MILLER/HOWARD HIGH DIVIDEND FUND	$4,805,000	+6.0%	490,037	+13.3%	0.29%	+21.1%
ASG	Buy	LIBERTY ALL-STAR GROWTH FUND	$4,748,000	+195.5%	549,834	+204.4%	0.28%	+238.1%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTATE INCOME F	$4,743,000	-62.2%	566,946	-60.1%	0.28%	-56.6%
BST	Buy	BLACKROCK SCIENCE AND TECHNOLOGY	$4,483,000	+438.8%	85,947	+514.3%	0.27%	+523.3%
FSD		FIRST TRUST HIGH INCOME LONG/SHORT FUND	$4,280,000	+1.0%	268,733	0.0%	0.26%	+15.8%
VEA	New	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$4,039,000	–	80,000	+100.0%	0.24%	–
FINS	New	ANGEL OAK FINANCIAL STRATEGIES	$3,995,000	–	234,697	+100.0%	0.24%	–
FUND	Sell	SPROTT FOCUS TRUST	$3,769,000	-6.5%	455,991	-3.8%	0.22%	+6.6%
MYI	Buy	BLACKROCK MUNIYIELD QUALITY FUND III	$3,684,000	+5.6%	250,206	+6.7%	0.22%	+20.9%
NAD	Sell	NUVEEN QUALITY MUNICIPAL INCOME	$3,602,000	-5.0%	230,549	-2.6%	0.22%	+8.6%
NEA	Sell	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	$3,157,000	-41.5%	207,935	-39.6%	0.19%	-33.0%
GDO	Sell	WESTERN ASSET GLOBAL CORPORATE	$3,037,000	-9.6%	166,243	-8.4%	0.18%	+4.0%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TRUST II	$2,722,000	-24.2%	100,933	-18.8%	0.16%	-12.8%
IAE	Sell	VOYA ASIA PACIFIC HIGH DIV FUND	$2,719,000	-53.6%	316,398	-47.6%	0.16%	-46.7%
SDHY	New	PGIM SHORT DURATION HIGH YIELD	$2,708,000	–	144,370	+100.0%	0.16%	–
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	$2,516,000	-1.9%	107,788	-2.9%	0.15%	+11.9%
BTT	Buy	BLACKROCK MUNICIPAL TARGET TERM TRUST	$2,369,000	+43.6%	92,521	+47.0%	0.14%	+65.1%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FUND	$2,120,000	+418.3%	131,842	+423.9%	0.13%	+504.8%
NZF		NUVEEN MUNICIPAL CREDIT INCOME	$2,094,000	-2.8%	125,000	0.0%	0.12%	+11.6%
VWO	Sell	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,017,000	-48.2%	40,311	-43.9%	0.12%	-40.7%
EIM		EATON VANCE MUNICIPAL BOND FUND	$1,877,000	-2.1%	140,000	0.0%	0.11%	+12.0%
MFL	Buy	BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	$1,818,000	+3.6%	124,982	+5.4%	0.11%	+18.5%
BGB	New	BLACKSTON/GSO STRATEGIC CREDIT FUND	$1,679,000	–	121,129	+100.0%	0.10%	–
ARGT		GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf	$1,666,000	+7.6%	50,000	0.0%	0.10%	+23.5%
GIM	Sell	TEMPLETON GLOBAL INCOME FUND	$1,544,000	-80.7%	286,680	-79.9%	0.09%	-77.9%
BFZ	Buy	BLACKROCK CALIFORNIA MUNICIPAL	$1,489,000	+39.7%	101,157	+42.1%	0.09%	+58.9%
USA	New	LIBERTY ALL STAR EQUITY FUNDsh ben int	$1,477,000	–	172,078	+100.0%	0.09%	–
CET		CENTRAL SECS CORP	$1,460,000	+0.7%	34,436	0.0%	0.09%	+14.5%
ADRE	Sell	BLDRS EMERGING MARKETS 50 ADRemgring mkts50	$1,446,000	-17.8%	30,008	-0.9%	0.09%	-6.5%
IRS		IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt	$1,427,000	+10.1%	348,923	0.0%	0.08%	+25.0%
INDA	Sell	ISHARES MSCI INDIA ETFmsci india etf	$1,373,000	-54.2%	28,200	-58.4%	0.08%	-47.8%
KTF		DWS MUNICIPAL INCOME TRUST	$1,342,000	-2.7%	112,695	0.0%	0.08%	+11.1%
FIV	Buy	FIRST TRUST SENIOR FLOATING RA	$1,204,000	+195.1%	124,879	+191.5%	0.07%	+242.9%
MXE	Buy	MEXICO EQUITY & INCOME FUND INC	$1,084,000	+13.7%	100,432	+27.3%	0.06%	+30.0%
IQI		INVESCO QUALITY MUNICIPAL INCOME TRUST	$1,080,000	-2.5%	81,858	0.0%	0.06%	+12.1%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	$1,063,000	-10.9%	39,873	-7.5%	0.06%	+3.2%
RVT	Sell	ROYCE VALUE TRUST	$1,038,000	-44.9%	57,535	-42.0%	0.06%	-36.7%
NAC		NUVEEN CALIFORNIA QUALITY MUNI	$1,019,000	-1.1%	65,000	0.0%	0.06%	+13.0%
ETG	Sell	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$949,000	-11.5%	44,616	-12.6%	0.06%	+1.8%
AFB	Sell	ALLIANCEBERNSTEIN NATIONAL MUNI	$923,000	-8.4%	61,770	-6.6%	0.06%	+3.8%
NRK		NUVEEN NEW YORK AMT FREE QUALI	$836,000	-2.3%	60,377	0.0%	0.05%	+11.1%
NFJ	Sell	VIRTUS DIVIDEND INTEREST	$837,000	-17.5%	56,477	-16.1%	0.05%	-5.7%
FM	New	ISHARES MSCI FRONTIER 100 ETFmsci frontier	$810,000	–	23,889	+100.0%	0.05%	–
GAM	Buy	GENERAL AMERICAN INVESTORS	$753,000	+28.3%	17,496	+29.7%	0.04%	+45.2%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$737,000	-16.6%	74,987	-14.1%	0.04%	-4.3%
VGK	New	VANGUARD EUROPEAN ETFftse europe etf	$722,000	–	11,000	+100.0%	0.04%	–
EVM		EATON VANCE CALIFORNIA MUNICIPAL	$664,000	-0.3%	55,599	0.0%	0.04%	+14.3%
EMO	Buy	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	$677,000	+13.4%	30,912	+19.3%	0.04%	+29.0%
MAV	New	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	$673,000	–	57,873	+100.0%	0.04%	–
NGE		GLOBAL X NIGERIA INDEX ETFgbl x msci ngr	$656,000	-16.9%	62,874	0.0%	0.04%	-4.9%
FTHY	New	FIRST TRUST HIGH YIELD OPPORTUNITY	$632,000	–	30,733	+100.0%	0.04%	–
MYD		BLACKROCK MUNIYIELD FUND INC	$631,000	-1.4%	42,274	0.0%	0.04%	+15.2%
VGM		INVESCO TRUST FOR INVESTMENT G	$618,000	-2.1%	45,000	0.0%	0.04%	+12.1%
MUI		BLACKROCK MUNI INTERMEDIATE DURATION FUN	$622,000	-2.4%	40,704	0.0%	0.04%	+12.1%
VKQ		INVESCO MUNICIPAL TRUST	$605,000	-2.1%	45,000	0.0%	0.04%	+12.5%
CUBA	Sell	HERZFELD CARIBBEAN BASIN FUND	$594,000	-37.9%	104,110	-32.0%	0.04%	-28.0%
NBXG	New	NEUBERGER BERMAN NEXT GEN	$598,000	–	31,416	+100.0%	0.04%	–
PAK		GLOBAL X MSCI PAKISTAN ETFmsci pakistan	$610,000	-16.2%	25,000	0.0%	0.04%	-5.3%
BGY		BLACKROCK ENHANCED INTERNATIONAL	$567,000	-6.3%	92,340	0.0%	0.03%	+6.2%
HQH	Sell	TEKLA HEALTHCARE INVESTORSsh ben int	$545,000	-81.6%	21,300	-81.5%	0.03%	-78.7%
EVN		EATON VANCE MUNICIPAL INCOME TRUST	$556,000	-1.1%	40,000	0.0%	0.03%	+13.8%
ETO		EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	$560,000	+2.6%	18,591	0.0%	0.03%	+13.8%
CPZ	Sell	CALAMOS LONG/SHORT EQUITY & DYNAMIC	$505,000	-80.9%	24,800	-80.5%	0.03%	-78.3%
JTA		NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	$494,000	-5.0%	44,562	0.0%	0.03%	+11.1%
BSTZ		BLACKROCK SCIENCE & TECHNOLOGY TUST II	$490,000	-7.4%	12,700	0.0%	0.03%	+3.6%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USallwrld ex us	$488,000	-96.4%	8,000	-96.3%	0.03%	-95.9%
RSX	New	VANECK VECTORS RUSSIA ETFvaneck russia et	$449,000	–	14,800	+100.0%	0.03%	–
NKX		NUVEEN CALIFORNIA AMT FREE QUA	$429,000	+0.7%	26,152	0.0%	0.03%	+18.2%
MMU		WESTERN ASSET MANAGED MUNICIPALS FUND	$408,000	-1.7%	30,601	0.0%	0.02%	+9.1%
NQP		NUVEEN PENNSYLVANIA QUALITY MUNI	$342,000	-2.0%	23,164	0.0%	0.02%	+11.1%
HYI	Sell	WESTERN ASSET HIGH YIELD DEFINED OPPORTU	$297,000	-83.9%	18,616	-84.3%	0.02%	-81.2%
BYM	Sell	BLACKROCK MUNICIPAL INCOME QUA	$288,000	-60.3%	18,780	-59.4%	0.02%	-55.3%
MCA		BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	$290,000	+0.7%	18,270	0.0%	0.02%	+13.3%
AGT		ISHARES MSCI ARGENTINA AND GLOmsci argentina	$285,000	+7.5%	10,000	0.0%	0.02%	+21.4%
PEO		ADAMS NATURAL RESOURCES FUND I	$281,000	-3.1%	17,921	0.0%	0.02%	+13.3%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVIDEND	$253,000	-94.0%	26,000	-93.7%	0.02%	-93.2%
GDV	Sell	GABELLI DIV & INCOME TRUST	$252,000	-32.8%	9,794	-31.3%	0.02%	-25.0%
VMO	Sell	INVESCO MUNICIPAL OPPORTUNITY TRUST	$231,000	-53.3%	16,805	-53.8%	0.01%	-46.2%
GRX	Sell	GABELLI HEALTHCARE AND WELLNESSRX TRUST	$242,000	-37.1%	18,240	-36.0%	0.01%	-30.0%
MYN		BLACKROCK MUNIYIELD NY QUAL	$210,000	-1.9%	15,198	0.0%	0.01%	+18.2%
MHN		BLACKROCK MUNIHOLDINGS NEW YORK	$203,000	-1.5%	13,961	0.0%	0.01%	+9.1%
MUE		BLACKROCK MUNIHOLDINGS QUALITY FUND II I	$182,000	-1.6%	13,111	0.0%	0.01%	+10.0%
GPM		GUGGENHEIM ENHANCED EQUITY INCOME FUND	$178,000	+7.2%	19,205	0.0%	0.01%	+22.2%
JDD	Sell	NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	$188,000	-47.6%	18,198	-47.4%	0.01%	-42.1%
MPA		BLACKROCK MUNIYIELD PA	$164,000	+1.9%	10,237	0.0%	0.01%	+25.0%
GAB	Sell	GABELLI EQUITY TRUST	$159,000	-88.9%	23,949	-88.5%	0.01%	-86.7%
IRSWS		IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202	$111,000	+42.3%	482,370	0.0%	0.01%	+75.0%
	New	ANGEL OAK FINANCIAL STRATEGIES RTSright 10/14/2021	$52,000	–	240,582	+100.0%	0.00%	–
GABRT	Exit	GABELLI EQUITY TRUST RIGHTSright 07/14/2021	$0	–	-213,548	-100.0%	-0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE AND TECHNOLOGY RIGHTSright 07/14/2021	$0	–	-13,992	-100.0%	-0.00%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND	$0	–	-17,191	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-13,230	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRenergy	$0	–	-3,829	-100.0%	-0.01%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED I	$0	–	-15,735	-100.0%	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRsbi materials	$0	–	-1,425	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL- USmsci brazil etf	$0	–	-12,941	-100.0%	-0.03%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$0	–	-9,777	-100.0%	-0.04%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEXmsci acwi ex us	$0	–	-23,043	-100.0%	-0.07%	–
ACP	Exit	ABERDEEN INCOME CREDIT STRATEGIES	$0	–	-149,883	-100.0%	-0.09%	–
EDD	Exit	MORGAN STANLEY EMERGING MARKETS DOMESTIC	$0	–	-276,235	-100.0%	-0.09%	–
EFR	Exit	EATON VANCE SENIOR FLOATING-RATE FUND	$0	–	-461,934	-100.0%	-0.34%	–
VXX	Exit	IPATH S&P 500 VIX S/T FU ETNipth sr b s&p	$0	–	-404,548	-100.0%	-0.62%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPORTUNITIES	$0	–	-1,056,262	-100.0%	-0.65%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNETcsi chi internet	$0	–	-1,228,694	-100.0%	-4.48%	–

Original filings

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

View 13F-HR filed 2021-11-12

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 Q3 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1672121000.0 != 1672126000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings