$1.58 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -23,949 | -100.0% | -0.01% | – |
VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -16,805 | -100.0% | -0.01% | – |
Exit | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $0 | – | -11,928 | -100.0% | -0.01% | – | |
ASG | Exit | LIBERTY ALL-STAR GROWTH FUND | $0 | – | -38,000 | -100.0% | -0.02% | – |
BST | Exit | BLACKROCK SCIENCE AND TECHNOLOGY | $0 | – | -9,300 | -100.0% | -0.03% | – |
Exit | THORNBURG INCOME BUILDER TRUST | $0 | – | -147,584 | -100.0% | -0.16% | – | |
VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -1,183,613 | -100.0% | -0.29% | – |
IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -217,419 | -100.0% | -0.34% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $0 | – | -185,000 | -100.0% | -0.53% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -168,410 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
---|---|
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.