CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Significant Ownership

Signature - Title
Catrina Reagan - US Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.

Significant Ownership of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TWN Taiwan Fund Inc Common Stock 39.3% $98.1M 2.57M City of London Investment Management Company Limited Dec 31, 2024
CHN China Fund, Inc. Common Stock 35.1% $44.9M 3.42M City of London Investment Management Company Limited Dec 31, 2024
CAF Morgan Stanley China A Share Fund, Inc. Common Stock 31.6% $70.2M 5.47M City of London Investment Management Company Limited Dec 31, 2024
AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock 31.6% $65.2M 12.8M City of London Investment Management Company Limited Feb 28, 2025
EMF Templeton Emerging Markets Fund Common Stock 28% $54.7M 4.24M City of London Investment Management Company Limited Dec 31, 2024
KF Korea Fund Inc Common Stock 24.3% $19.9M 1.01M City of London Investment Management Company Limited Dec 31, 2024
IAE Voya Asia Pacific High Dividend Equity Income Fund Common Stock 15.1% $10.5M 1.66M City of London Investment Management Company Limited Mar 31, 2025
MXE Mexico Equity & Income Fund Inc Common Stock 14.2% $5.49M 627K City of London Investment Management Company Limited Jan 31, 2025
NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock 7.1% $35.1M 4.05M City of London Investment Management Company Limited Dec 31, 2024
CMU MFS High Yield Municipal Trust Common Stock 4.8% $4.39M 1.23M City of London Investment Management Company Limited Mar 31, 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock 2.3% $2.22M 417K City of London Investment Management Company Limited Jan 31, 2025

Schedules 13D/G Reported by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.