Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
  City: LONDON
  State: X0
  Zip: 00000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,214,119,000
  Total Value Change : $-10,269,000
  Securities Held Change : -3
   
All Securities Held : 104
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 37
  Unchanged Positions : 12
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 48     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TWN)1 Year Chart         TWN Taiwan Fund Inc 1 - $40.58 $106,298,000 2,682,949 8.76% 12,255,000 -35,834 32.739    Closed - End Fund - F...
   (CAF)1 Year Chart         CAF Morgan Stanley China A Shar... 3 - $12.30 $68,044,000 5,651,532 5.6% -25,640,000 -1,702,003 25.83    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 6 - $7.55 $52,523,000 7,126,605 4.33% -159,000 -530,608 12.578    N/A
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 7 - $51.69 $46,650,000 958,290 3.84% -6,265,000 -191,288 0.957    Closed - End Fund - E...
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 8 - $0.00 $44,235,000 3,764,683 3.64% 641,000 -223,833 4.183    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $189.98 $43,062,000 251,224 3.55% -7,674,000 -12,300 0.001    Personal Computers
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 11 - $41.26 $36,724,000 831,602 3.02% -16,860,000 -434,258 0.486    N/A
   (CHN)1 Year Chart         CHN China Fund Inc 13 - $11.00 $34,777,000 3,481,150 2.86% -1,510,000 -90,449 22.141    Closed - End Fund - F...
   (KF)1 Year Chart         KF Korea Fund Inc 14 - $23.77 $32,242,000 1,267,886 2.66% -3,031,000 -239,520 21.778    Closed - End Fund - F...
   (IIF)1 Year Chart         IIF Morgan Stanley Dean Witter ... 18 - $24.39 $21,968,000 957,645 1.81% -197,000 -74,719 5.249    Closed - End Fund - F...
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 25 - $11.92 $11,924,000 1,001,985 0.98% 149,000 -38,223 2.244    N/A
   (GF)1 Year Chart         GF New Germany Fund Inc 30 - $8.78 $8,435,000 968,443 0.69% -2,270,000 -256,356 6.042    Closed - End Fund - F...
   (HIE)1 Year Chart         HIE Miller/howard High Income E... 31 - $11.04 $8,235,000 742,547 0.68% -1,045,000 -132,100 5.498    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 33 - $12.79 $6,894,000 530,731 0.57% -627,000 -79,767 1.596    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 34 - $0.00 $6,881,000 476,211 0.57% -984,000 -81,589 0.529    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 35 - $0.00 $6,457,000 793,251 0.53% -10,678,000 -1,544,430 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 - $430.16 $5,296,000 12,589 0.44% -3,969,000 -12,050 0    Application Software
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 41 - $15.16 $4,960,000 302,644 0.41% 73,000 -30,917 0.336    N/A
   (MIO)1 Year Chart         MIO Pioneer Municipal High Inco... 42 - $0.00 $4,439,000 392,511 0.37% -350,000 -60,535 4.361    N/A
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 43 - $0.00 $4,358,000 224,742 0.36% 595,000 -430 0.288    N/A
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 48 - $12.79 $4,067,000 314,745 0.33% -1,915,000 -152,224 0.863    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 49 - $11.69 $4,033,000 341,227 0.33% -2,425,000 -195,581 1.07    Closed - End Fund - Debt
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 53 - $8.73 $3,488,000 399,493 0.29% -1,118,000 -160,809 0.708    Closed - End Fund - E...
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 59 - $3.30 $3,160,000 948,950 0.26% -104,000 -37,286 3.405    Closed - End Fund - Debt
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 61 - $9.78 $2,742,000 281,261 0.23% -288,000 -35,000 0.242    Closed - End Fund - Debt
   (ADX)1 Year Chart         ADX Adams Express Co 63 - $20.73 $2,263,000 115,924 0.19% -530,000 -41,762 0.123    Closed - End Fund - Debt
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 64 - $9.36 $2,260,000 239,115 0.19% -218,000 -31,710 1.118    Closed - End Fund - E...
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 65 - $5.60 $2,208,000 396,457 0.18% -1,932,000 -396,706 0.292    Closed - End Fund - Debt
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 66 - $11.49 $2,134,000 178,462 0.18% -619,000 -49,274 0.783    Closed - End Fund - Debt
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 67 - $20.14 $2,004,000 99,715 0.17% 171,000 -1,505 0.229    N/A
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 68 - $11.13 $2,001,000 180,728 0.16% -640,000 -59,614 2.945    Closed - End Fund - Debt
   (FSD)1 Year Chart         FSD First Trust High Income Lon... 70 - $11.86 $1,766,000 148,064 0.15% -82,000 -4,773 0.411    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 72 - $0.00 $1,562,000 90,000 0.13% -3,949,000 -251,672 0.085    N/A
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 74 - $8.47 $1,346,000 154,491 0.11% -491,000 -59,152 0.079    Closed - End Fund - Debt
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 75 - $30.43 $1,322,000 40,771 0.11% -1,970,000 -53,392 0.002    Closed - End Fund - E...
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 80 - $0.00 $1,038,000 82,573 0.09% -3,505,000 -267,425 0.359    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 83 - $10.73 $784,000 70,871 0.06% -462,000 -44,747 0.152    Closed - End Fund - Debt
   (DTF)1 Year Chart         DTF DTF Tax Free Income Inc 85 - $10.86 $763,000 71,012 0.06% -703,000 -65,341 0.833    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 86 - $180.75 $760,000 4,215 0.06% -2,468,000 -17,030 0    Internet Software & S...
   (JEQ)1 Year Chart         JEQ Aberdeen Japan Equity Fund Inc 87 - $5.90 $734,000 117,788 0.06% -117,000 -30,503 0.88    Closed - End Fund - F...
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 88 - $3.58 $659,000 181,653 0.05% -181,000 -54,903 0.577    Closed - End Fund - Debt
   (IDE)1 Year Chart         IDE Voya Infrastructure Industr... 89 - $10.54 $642,000 61,047 0.05% -3,534,000 -349,171 0.308    N/A
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 91 - $18.50 $564,000 36,688 0.05% -5,074,000 -337,651 0.19    Closed - End Fund - E...
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 95 - $41.61 $433,000 10,651 0.04% -457,000 -14,849 0.074    N/A
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 96 - $11.13 $384,000 33,145 0.03% -392,000 -36,042 0.126    Closed - End Fund - Debt
   (RLTY)1 Year Chart         RLTY Cohen & Steers Real Estate ... 98 - $13.62 $281,000 19,090 0.02% -355,000 -26,400 0.212    N/A
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 99 - $5.76 $256,000 27,367 0.02% -121,000 -16,459 0.047    Real Estate Development
   (GAM)1 Year Chart         GAM General American Investors ... 100 - $44.99 $230,000 4,952 0.02% -628,000 -15,036 0.017    Closed - End Fund - Debt
      48 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us