Significant Ownership of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Location
London
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
KF Korea Fund Inc Common Stock 39% $64,967,907 +$6,035,453 1,605,335 +10% City of London Investment Management Company Limited 31 Dec 2025
TWN Taiwan Fund Inc Common Stock 38% $120,261,670 -$16,097,166 2,252,935 -12% City of London Investment Management Company Limited 31 Dec 2025
CAF Morgan Stanley China A Share Fund, Inc. Common Stock 36% $102,361,270 +$3,288,425 6,147,824 +3.3% City of London Investment Management Company Limited 30 Sep 2025
CHN China Fund, Inc. Common Stock 29% $45,795,364 -$13,157,165 2,788,999 -22% City of London Investment Management Company Limited 31 Aug 2025
AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock 28% $79,579,549 -$5,651,079 11,368,507 -6.6% City of London Investment Management Company Limited 31 Dec 2025
MXE Mexico Equity & Income Fund Inc Common Stock 26% $13,537,736 +$2,660,361 1,142,425 +24% City of London Investment Management Company Limited 31 Dec 2025
MXF Mexico Fund Inc Common Stock 23% $67,417,004 -$6,382,384 3,296,675 -8.6% City of London Investment Management Company Limited 31 Dec 2025
EMF Templeton Emerging Markets Fund Common Stock 22% $67,649,949 -$16,906,275 3,337,442 -20% City of London Investment Management Company Limited 28 Feb 2026
JOF Japan Smaller Capitalization Fund Inc Common Stock 12% $37,101,517 3,520,068 City of London Investment Management Company Limited 30 Sep 2025
IIF Morgan Stanley India Investment Fund, Inc. Common Stock 6.8% $15,888,304 +$4,026,823 645,866 +34% City of London Investment Management Company Limited 31 Dec 2025
NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock 6% $30,237,328 -$5,492,984 3,424,386 -15% City of London Investment Management Company Limited 30 Jun 2025
CMU MFS High Yield Municipal Trust Common Stock 4.8% $4,109,866 1,234,194 City of London Investment Management Company Limited 31 Mar 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock 2.3% $2,160,557 417,096 City of London Investment Management Company Limited 31 Jan 2025
IAE Voya Asia Pacific High Dividend Equity Income Fund Common Stock 0% $0 -$10,392,713 0 -100% City of London Investment Management Company Limited 31 May 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 Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.