$1.77 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDF | Buy | TEMPLETON DRAGON FUND | $171,361,000 | -3.6% | 10,071,162 | +1.8% | 9.68% | -9.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $128,258,000 | +13.0% | 2,045,580 | +21.8% | 7.24% | +6.7% |
| CAF | Buy | MS CHINA A SHARE | $127,320,000 | +8.3% | 6,236,599 | +11.2% | 7.19% | +2.3% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $122,826,000 | -6.0% | 15,449,824 | -1.8% | 6.94% | -11.3% |
| TWN | TAIWAN FUND | $107,207,000 | +6.9% | 2,853,532 | 0.0% | 6.05% | +1.0% | |
| IIF | Sell | MS INDIA INVESTMENT | $102,835,000 | -4.7% | 3,852,228 | -1.3% | 5.81% | -10.0% |
| FXI | Buy | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf | $85,792,000 | +13.4% | 2,345,018 | +20.7% | 4.84% | +7.0% |
| MXF | Buy | MEXICO FUND | $82,621,000 | +10.5% | 5,249,080 | +4.6% | 4.66% | +4.3% |
| BIGZ | New | BLACKROCK INNOVATION & GROWTH | $65,961,000 | – | 4,544,342 | +100.0% | 3.72% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GEN | $65,887,000 | +10917.9% | 3,801,914 | +12001.8% | 3.72% | +10233.3% |
| CHN | Sell | CHINA FUND INC. | $64,948,000 | -29.6% | 3,549,059 | -2.3% | 3.67% | -33.5% |
| KF | KOREA FUND | $62,828,000 | -16.7% | 1,843,805 | 0.0% | 3.55% | -21.3% | |
| EMF | Buy | TEMPLETON EMERGING MARKETS FD | $44,763,000 | +9.9% | 2,789,810 | +16.0% | 2.53% | +3.7% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $41,326,000 | -13.5% | 620,793 | -19.4% | 2.33% | -18.3% |
| CEE | Sell | CENTRAL AND EASTERN EUROPE FUND | $40,906,000 | -13.1% | 1,546,827 | -5.3% | 2.31% | -17.9% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENERGY INCOME | $37,380,000 | +21.7% | 7,154,156 | +15.3% | 2.11% | +14.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $31,707,000 | +1.9% | 4,026,225 | +17.1% | 1.79% | -3.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $28,948,000 | +5832.0% | 472,500 | +5806.2% | 1.63% | +5534.5% |
| EZA | Buy | I-SHARES MSCI SOUTH AFRICAmsci sth afr etf | $28,881,000 | +3.1% | 623,452 | +4.6% | 1.63% | -2.7% |
| FDEU | Sell | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $21,612,000 | -3.2% | 1,627,396 | -6.3% | 1.22% | -8.6% |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS LTD | $21,408,000 | +25.2% | 1,012,687 | +11.7% | 1.21% | +18.2% |
| GF | Buy | NEW GERMANY | $15,290,000 | -15.5% | 1,030,700 | +12.4% | 0.86% | -20.2% |
| EWY | Sell | ISHARES MSCI KOREAmsci sth kor etf | $13,775,000 | -57.3% | 177,165 | -55.7% | 0.78% | -59.6% |
| IFN | Sell | INDIA FUND INC | $11,086,000 | -57.0% | 525,674 | -52.8% | 0.63% | -59.4% |
| WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $11,049,000 | +5.5% | 812,437 | +3.1% | 0.62% | -0.3% |
| BRW | Sell | SABA CAPITAL INCOME AND OPPORTUNITIESshares | $10,943,000 | -1.7% | 2,418,386 | -1.1% | 0.62% | -7.2% |
| New | PIONEER MUNICIPAL HIGH INCOME | $10,496,000 | – | 571,995 | +100.0% | 0.59% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $10,075,000 | -49.2% | 168,410 | -47.5% | 0.57% | -52.0% |
| EWM | Sell | ISHARES MSCI MALAYSIAmsci mly etf new | $9,999,000 | -13.6% | 399,652 | -12.4% | 0.56% | -18.4% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $9,796,000 | -3.9% | 1,206,352 | +15.3% | 0.55% | -9.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $9,443,000 | +133.8% | 185,000 | +131.2% | 0.53% | +120.2% |
| EWZ | New | ISHARES MSCI BRAZIL- USmsci brazil etf | $9,139,000 | – | 325,859 | +100.0% | 0.52% | – |
| KKR | KKR & CO INCcl a | $8,370,000 | +22.4% | 112,345 | 0.0% | 0.47% | +15.6% | |
| BX | THE BLACKSTONE GROUP INC | $7,908,000 | +11.2% | 61,121 | 0.0% | 0.45% | +4.9% | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $7,468,000 | – | 407,970 | +100.0% | 0.42% | – |
| FINS | Buy | ANGEL OAK FINANCIAL STRATEGIES | $7,289,000 | +82.5% | 427,365 | +82.1% | 0.41% | +72.4% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $7,167,000 | +13.7% | 721,393 | +4.9% | 0.40% | +7.4% |
| CG | THE CARLYLE GROUP INC | $6,700,000 | +16.1% | 122,045 | 0.0% | 0.38% | +9.6% | |
| BWG | Sell | BRANDYWINE GLOBAL GLOBAL INCOME | $6,196,000 | -7.3% | 529,353 | -0.4% | 0.35% | -12.5% |
| HIE | Buy | MILLER/HOWARD HIGH DIVIDEND FUND | $6,129,000 | +27.6% | 594,508 | +21.3% | 0.35% | +20.6% |
| GHY | PGIM GLOBAL HIGH YIELD FUND | $6,080,000 | -2.0% | 401,989 | 0.0% | 0.34% | -7.5% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $5,986,000 | -67.1% | 217,419 | -67.9% | 0.34% | -68.9% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $5,515,000 | +74.7% | 353,428 | +70.0% | 0.31% | +64.6% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $5,125,000 | -15.3% | 1,183,613 | -13.0% | 0.29% | -20.2% |
| ISD | PGIM HIGH YIELD BOND FUND INC | $5,065,000 | -1.1% | 314,976 | 0.0% | 0.29% | -6.5% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $4,219,000 | -11.0% | 430,510 | -24.1% | 0.24% | -16.2% |
| WDI | New | WESTERN ASSET DIVERSIFIED INCOME FUND | $4,126,000 | – | 225,158 | +100.0% | 0.23% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $4,040,000 | -22.6% | 208,283 | -21.1% | 0.23% | -26.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TRUST II | $3,795,000 | +39.4% | 149,972 | +48.6% | 0.21% | +31.3% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME | $3,715,000 | +3.1% | 230,549 | 0.0% | 0.21% | -2.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $3,708,000 | +0.7% | 250,206 | 0.0% | 0.21% | -5.0% | |
| SDHY | Buy | PGIM SHORT DURATION HIGH YIELD | $3,224,000 | +19.1% | 174,962 | +21.2% | 0.18% | +12.3% |
| MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $2,838,000 | +161.8% | 318,717 | +217.3% | 0.16% | +146.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,808,000 | +39.2% | 56,800 | +40.9% | 0.16% | +31.4% |
| New | THORNBURG INCOME BUILDER TRUST | $2,755,000 | – | 147,584 | +100.0% | 0.16% | – | |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TERM TRUST | $2,470,000 | +4.3% | 95,221 | +2.9% | 0.14% | -2.1% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $2,098,000 | -1.0% | 131,842 | 0.0% | 0.12% | -7.1% | |
| EIM | EATON VANCE MUNICIPAL BOND FUND | $1,899,000 | +1.2% | 140,000 | 0.0% | 0.11% | -4.5% | |
| MFL | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | $1,856,000 | +2.1% | 124,982 | 0.0% | 0.10% | -3.7% | |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND | $1,739,000 | – | 167,254 | +100.0% | 0.10% | – |
| BGB | BLACKSTON/GSO STRATEGIC CREDIT FUND | $1,631,000 | -2.9% | 121,129 | 0.0% | 0.09% | -8.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOME | $1,590,000 | -24.1% | 93,000 | -25.6% | 0.09% | -28.0% |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $1,563,000 | -6.2% | 50,000 | 0.0% | 0.09% | -12.0% | |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST | $1,545,000 | +15.1% | 130,863 | +16.1% | 0.09% | +8.8% |
| IRS | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $1,486,000 | +4.1% | 348,923 | 0.0% | 0.08% | -1.2% | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL | $1,471,000 | -1.2% | 101,157 | 0.0% | 0.08% | -6.7% | |
| RMT | New | ROYCE MICRO-CAP TRUST | $1,360,000 | – | 117,836 | +100.0% | 0.08% | – |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV FUND | $1,069,000 | -60.7% | 131,754 | -58.4% | 0.06% | -63.2% |
| NAC | NUVEEN CALIFORNIA QUALITY MUNI | $1,016,000 | -0.3% | 65,000 | 0.0% | 0.06% | -6.6% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | $987,000 | -7.1% | 39,873 | 0.0% | 0.06% | -12.5% | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $916,000 | -0.8% | 61,770 | 0.0% | 0.05% | -5.5% | |
| NFJ | VIRTUS DIVIDEND INTEREST | $906,000 | +8.2% | 56,477 | 0.0% | 0.05% | +2.0% | |
| RVT | Sell | ROYCE VALUE TRUST | $842,000 | -18.9% | 43,035 | -25.2% | 0.05% | -22.6% |
| NRK | NUVEEN NEW YORK AMT FREE QUALI | $831,000 | -0.6% | 60,377 | 0.0% | 0.05% | -6.0% | |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $806,000 | -81.2% | 51,703 | -80.8% | 0.05% | -82.0% |
| GAM | GENERAL AMERICAN INVESTORS | $772,000 | +2.5% | 17,496 | 0.0% | 0.04% | -2.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $757,000 | +2.7% | 74,987 | 0.0% | 0.04% | -2.3% | |
| New | NUVEEN MULTI-ASSET INCOME FUND | $720,000 | – | 38,668 | +100.0% | 0.04% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $674,000 | -0.4% | 30,912 | 0.0% | 0.04% | -5.0% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $668,000 | -0.7% | 57,873 | 0.0% | 0.04% | -5.0% | |
| EVM | EATON VANCE CALIFORNIA MUNICIPAL | $645,000 | -2.9% | 55,599 | 0.0% | 0.04% | -10.0% | |
| MUI | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $619,000 | -0.5% | 40,704 | 0.0% | 0.04% | -5.4% | |
| VGM | INVESCO TRUST FOR INVESTMENT G | $628,000 | +1.6% | 45,000 | 0.0% | 0.04% | -5.4% | |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCOME TRUST | $613,000 | -43.2% | 45,000 | -45.0% | 0.04% | -46.2% |
| MYD | BLACKROCK MUNIYIELD FUND INC | $618,000 | -2.1% | 42,274 | 0.0% | 0.04% | -7.9% | |
| NGE | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $585,000 | -10.8% | 62,874 | 0.0% | 0.03% | -15.4% | |
| BGY | BLACKROCK ENHANCED INTERNATIONAL | $582,000 | +2.6% | 92,340 | 0.0% | 0.03% | -2.9% | |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | $553,000 | -0.5% | 40,000 | 0.0% | 0.03% | -6.1% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FUND | $516,000 | -13.1% | 92,945 | -10.7% | 0.03% | -19.4% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TUST II | $493,000 | +0.6% | 12,700 | 0.0% | 0.03% | -3.4% | |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $480,000 | -40.7% | 13,889 | -41.9% | 0.03% | -43.8% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $482,000 | -4.6% | 24,800 | 0.0% | 0.03% | -10.0% | |
| BST | Sell | BLACKROCK SCIENCE AND TECHNOLOGY | $465,000 | -89.6% | 9,300 | -89.2% | 0.03% | -90.3% |
| PAK | Sell | GLOBAL X MSCI PAKISTAN ETFmsci pakistan | $419,000 | -31.3% | 18,318 | -26.7% | 0.02% | -33.3% |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $401,000 | -1.7% | 30,601 | 0.0% | 0.02% | -4.2% | |
| NKX | NUVEEN CALIFORNIA AMT FREE QUA | $414,000 | -3.5% | 26,152 | 0.0% | 0.02% | -11.5% | |
| CET | Sell | CENTRAL SECS CORP | $406,000 | -72.2% | 9,100 | -73.6% | 0.02% | -73.6% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | $359,000 | -85.7% | 14,870 | -86.2% | 0.02% | -86.7% |
| GRX | Buy | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $329,000 | +36.0% | 24,290 | +33.2% | 0.02% | +35.7% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNI | $345,000 | +0.9% | 23,164 | 0.0% | 0.02% | -5.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FUND | $342,000 | -92.8% | 38,000 | -93.1% | 0.02% | -93.3% |
| PEO | ADAMS NATURAL RESOURCES FUND I | $296,000 | +5.3% | 17,921 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUA | $295,000 | +2.4% | 18,780 | 0.0% | 0.02% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | $290,000 | 0.0% | 18,270 | 0.0% | 0.02% | -5.9% | |
| GDV | GABELLI DIV & INCOME TRUST | $264,000 | +4.8% | 9,794 | 0.0% | 0.02% | 0.0% | |
| NEV | New | NUVEEN ENHANCED MUNICIPAL VALUE FUND | $268,000 | – | 17,152 | +100.0% | 0.02% | – |
| AGT | ISHARES MSCI ARGENTINA AND GLOmsci argentina | $268,000 | -6.0% | 10,000 | 0.0% | 0.02% | -11.8% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $232,000 | +0.4% | 16,805 | 0.0% | 0.01% | -7.1% | |
| New | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $230,000 | – | 11,928 | +100.0% | 0.01% | – | |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK | $199,000 | -2.0% | 13,961 | 0.0% | 0.01% | -8.3% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITY | $186,000 | – | 10,138 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TRUST | $172,000 | +8.2% | 23,949 | 0.0% | 0.01% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA | $171,000 | +4.3% | 10,237 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | $184,000 | +1.1% | 13,111 | 0.0% | 0.01% | -9.1% | |
| IRSWS | IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202 | $88,000 | -20.7% | 482,370 | 0.0% | 0.01% | -28.6% | |
| Exit | ANGEL OAK FINANCIAL STRATEGIES RTSright 10/14/2021 | $0 | – | -240,582 | -100.0% | -0.00% | – | |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY INCOME FUND | $0 | – | -19,205 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | $0 | – | -18,198 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QUAL | $0 | – | -15,198 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEND | $0 | – | -26,000 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $0 | – | -18,616 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFvaneck russia et | $0 | – | -14,800 | -100.0% | -0.03% | – |
| JTA | Exit | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | $0 | – | -44,562 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSsh ben int | $0 | – | -21,300 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $0 | – | -18,591 | -100.0% | -0.03% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TRUST HIGH YIELD OPPORTUNITY | $0 | – | -30,733 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD EUROPEAN ETFftse europe etf | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $0 | – | -44,616 | -100.0% | -0.06% | – |
| FIV | Exit | FIRST TRUST SENIOR FLOATING RA | $0 | – | -124,879 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -28,200 | -100.0% | -0.08% | – |
| ADRE | Exit | BLDRS EMERGING MARKETS 50 ADRemgring mkts50 | $0 | – | -30,008 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDsh ben int | $0 | – | -172,078 | -100.0% | -0.09% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -286,680 | -100.0% | -0.09% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORPORATE | $0 | – | -166,243 | -100.0% | -0.18% | – |
| FUND | Exit | SPROTT FOCUS TRUST | $0 | – | -455,991 | -100.0% | -0.22% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -263,586 | -100.0% | -0.31% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $0 | – | -184,300 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.