City Of London Investment Management Co Ltd - Significant Ownership

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.

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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 40.4% $77.2M -$596K 2.55M -0.77% City of London Investment Management Company Limited Mar 31, 2025
CAF Morgan Stanley China A Share Fund, Inc. Common Stock 36.2% $102M $3.29M 6.15M +3.32% City of London Investment Management Company Limited Sep 30, 2025
KF Korea Fund Inc Common Stock 35% $44.5M $4.1M 1.46M +10.1% City of London Investment Management Company Limited Sep 30, 2025
AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock 30% $65.6M -$3.53M 12.2M -5.1% City of London Investment Management Company Limited Jun 30, 2025
CHN China Fund, Inc. Common Stock 29% $45.6M -$13.1M 2.79M -22.3% City of London Investment Management Company Limited Aug 31, 2025
EMF Templeton Emerging Markets Fund Common Stock 27.9% $69.8M $3.55M 4.17M +5.36% City of London Investment Management Company Limited Sep 30, 2025
MXF Mexico Fund Inc Common Stock 25% $56.3M 3.61M City of London Investment Management Company Limited Jun 30, 2025
MXE Mexico Equity & Income Fund Inc Common Stock 20.9% $8.97M $2.84M 918K +46.4% City of London Investment Management Company Limited Jul 31, 2025
JOF Japan Smaller Capitalization Fund Inc Common Stock 12.4% $37.1M 3.52M City of London Investment Management Company Limited Sep 30, 2025
NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock 6% $29.8M -$5.41M 3.42M -15.4% City of London Investment Management Company Limited Jun 30, 2025
IIF Morgan Stanley India Investment Fund, Inc. Common Stock 5.1% $12.7M 482K City of London Investment Management Company Limited Sep 30, 2025
CMU MFS High Yield Municipal Trust Common Stock 4.8% $3.97M 1.23M City of London Investment Management Company Limited Mar 31, 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock 2.3% $2.23M 417K City of London Investment Management Company Limited Jan 31, 2025
IAE Voya Asia Pacific High Dividend Equity Income Fund Common Stock 0% $0 -$10.4M 0 -100% City of London Investment Management Company Limited May 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.