| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEA | Exit | THE EUROPEAN EQUITY FUND INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RESOURCES AND COMMODITIES | $0 | – | -12,992 | -100.0% | -0.01% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FUND | $0 | – | -47,191 | -100.0% | -0.02% | – |
| IRSWS | Exit | IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202 | $0 | – | -482,370 | -100.0% | -0.02% | – |
| Exit | THORNBURG INCOME BUILDER TRUST | $0 | – | -13,122 | -100.0% | -0.02% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE FUND | $0 | – | -7,884 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $0 | – | -39,879 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $0 | – | -19,787 | -100.0% | -0.03% | – |
| CPZ | Exit | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $0 | – | -21,646 | -100.0% | -0.03% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPALS FUND | $0 | – | -36,627 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSsh ben int | $0 | – | -22,140 | -100.0% | -0.03% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| IRS | Exit | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $0 | – | -80,178 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNICIPAL INCOME TRUST | $0 | – | -60,560 | -100.0% | -0.04% | – |
| Exit | COHEN & STEERS REAL ESTATE OPP | $0 | – | -47,290 | -100.0% | -0.05% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTERNATIONAL | $0 | – | -124,200 | -100.0% | -0.05% | – |
| IGI | Exit | WESTERN ASSET INVESTMENT GRADE DEFINED O | $0 | – | -38,692 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUND INC | $0 | – | -70,474 | -100.0% | -0.06% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC | $0 | – | -87,318 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME | $0 | – | -63,013 | -100.0% | -0.06% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $0 | – | -236,556 | -100.0% | -0.06% | – |
| NGE | Exit | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $0 | – | -88,000 | -100.0% | -0.07% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -148,291 | -100.0% | -0.07% | – |
| Exit | NUVEEN MULTI-ASSET INCOME FUND | $0 | – | -70,350 | -100.0% | -0.07% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $0 | – | -25,500 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -18,611 | -100.0% | -0.07% | – |
| GDV | Exit | GABELLI DIV & INCOME TRUST | $0 | – | -44,302 | -100.0% | -0.08% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND FUND | $0 | – | -97,484 | -100.0% | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INC | $0 | – | -89,037 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $0 | – | -17,700 | -100.0% | -0.08% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUST | $0 | – | -129,929 | -100.0% | -0.09% | – |
| MUI | Exit | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $0 | – | -103,574 | -100.0% | -0.09% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $0 | – | -102,040 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $0 | – | -114,982 | -100.0% | -0.10% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -28,448 | -100.0% | -0.10% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES | $0 | – | -69,596 | -100.0% | -0.10% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FUND III | $0 | – | -136,198 | -100.0% | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOME | $0 | – | -136,191 | -100.0% | -0.12% | – |
| DTF | Exit | DTF TAX FREE INCOME INC | $0 | – | -136,353 | -100.0% | -0.13% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY | $0 | – | -403,530 | -100.0% | -0.13% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUND INC. | $0 | – | -111,376 | -100.0% | -0.13% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE FUND INC | $0 | – | -129,168 | -100.0% | -0.15% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNICIPAL INC | $0 | – | -180,874 | -100.0% | -0.15% | – |
| EVM | Exit | EATON VANCE CALIFORNIA MUNICIPAL | $0 | – | -222,381 | -100.0% | -0.16% | – |
| ARGT | Exit | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $0 | – | -50,000 | -100.0% | -0.18% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCOME FUND | $0 | – | -233,055 | -100.0% | -0.18% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUsh ben int | $0 | – | -709,091 | -100.0% | -0.19% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $0 | – | -90,500 | -100.0% | -0.20% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FUND INC | $0 | – | -274,855 | -100.0% | -0.23% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME TRUST | $0 | – | -427,113 | -100.0% | -0.23% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $0 | – | -227,736 | -100.0% | -0.23% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND | $0 | – | -166,051 | -100.0% | -0.24% | – |
| BGT | Exit | BLACKROCK FLT RT INC | $0 | – | -241,483 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -25,315 | -100.0% | -0.28% | – |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -31,121 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,919 | -100.0% | -0.30% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $0 | – | -373,209 | -100.0% | -0.31% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $0 | – | -225,172 | -100.0% | -0.32% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -793,163 | -100.0% | -0.35% | – |
| Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -420,521 | -100.0% | -0.35% | – | |
| Exit | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $0 | – | -348,386 | -100.0% | -0.36% | – | |
| FCT | Exit | FIRST TRUST SENIOR FLOATING RATE INCOME | $0 | – | -415,950 | -100.0% | -0.36% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME | $0 | – | -355,581 | -100.0% | -0.38% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -531,802 | -100.0% | -0.38% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -1,269,542 | -100.0% | -0.43% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -162,315 | -100.0% | -0.43% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TERM TRUST | $0 | – | -357,207 | -100.0% | -0.45% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -137,118 | -100.0% | -0.52% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $0 | – | -617,585 | -100.0% | -0.56% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL- USmsci brazil etf | $0 | – | -213,109 | -100.0% | -0.57% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC | $0 | – | -561,184 | -100.0% | -0.58% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGET FUND | $0 | – | -1,004,630 | -100.0% | -0.60% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED INCOME FUND | $0 | – | -532,800 | -100.0% | -0.62% | – |
| Exit | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | $0 | – | -491,672 | -100.0% | -0.64% | – | |
| BGR | Exit | BLACKROCK GLOBAL ENERGY RES. | $0 | – | -596,971 | -100.0% | -0.68% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUND | $0 | – | -725,903 | -100.0% | -0.68% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -137,428 | -100.0% | -0.74% | – |
| HIE | Exit | MILLER/HOWARD HIGH DIVIDEND FUND | $0 | – | -885,247 | -100.0% | -0.77% | – |
| FTHY | Exit | FIRST TRUST HIGH YIELD OPPORTUNITY | $0 | – | -691,753 | -100.0% | -0.81% | – |
| GF | Exit | NEW GERMANY | $0 | – | -1,187,660 | -100.0% | -0.85% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $0 | – | -1,040,208 | -100.0% | -1.00% | – |
| SDHY | Exit | PGIM SHORT DURATION HIGH YIELD | $0 | – | -883,724 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -118,285 | -100.0% | -1.36% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH INC | $0 | – | -3,181,983 | -100.0% | -1.37% | – |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIV FUND | $0 | – | -2,993,440 | -100.0% | -1.52% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS METALS LTD | $0 | – | -1,421,730 | -100.0% | -1.66% | – |
| BIGZ | Exit | BLACKROCK INNOVATION & GROWTH TERM TRUST | $0 | – | -2,876,705 | -100.0% | -1.75% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION FUND, INC | $0 | – | -4,447,382 | -100.0% | -2.77% | – |
| IIF | Exit | MS INDIA INVESTMENT | $0 | – | -1,435,129 | -100.0% | -2.81% | – |
| KF | Exit | KOREA FUND | $0 | – | -1,685,599 | -100.0% | -3.10% | – |
| CHN | Exit | CHINA FUND INC. | $0 | – | -3,374,284 | -100.0% | -3.12% | – |
| EMF | Exit | TEMPLETON EMERGING MARKETS FD | $0 | – | -3,353,903 | -100.0% | -3.32% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GEN | $0 | – | -3,761,505 | -100.0% | -3.43% | – |
| EWT | Exit | ISHARES MSCI TAIWANmsci taiwan etf | $0 | – | -1,001,095 | -100.0% | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -280,494 | -100.0% | -4.21% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIAishares msci saudi arabia | $0 | – | -1,313,453 | -100.0% | -4.46% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $0 | – | -7,407,169 | -100.0% | -4.46% | – |
| MXF | Exit | MEXICO FUND | $0 | – | -3,390,091 | -100.0% | -4.89% | – |
| AEF | Exit | ABRDN EMERGING MARKETS EQUITIES | $0 | – | -17,194,553 | -100.0% | -7.18% | – |
| TWN | Exit | TAIWAN FUND | $0 | – | -2,799,375 | -100.0% | -7.35% | – |
| CAF | Exit | MS CHINA A SHARE | $0 | – | -6,814,748 | -100.0% | -7.44% | – |
| TDF | Exit | TEMPLETON DRAGON FUND | $0 | – | -12,203,181 | -100.0% | -9.13% | – |
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.