News + Filings Charts Transactions Holdings
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CITY OF LONDON INVESTMENT GROUP PLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEMPLETON DRAGON FUND INC
| TDF | Common | 10,529,472 | -902,497 | 194,479,337 | -96,464,274 | | |
Hist
| 03/27/2017 |
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THAI FUND, INC.
| TTF | Common | 3,890,085 | -1,692,039 | 31,470,788 | -56,894,235 | | |
Hist
| 03/27/2017 |
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MORGAN STANLEY ASIA-PACIFIC FUND, INC.
| APF | Common | 1,548,800 | -1,635,325 | 21,032,704 | -25,614,727 | | |
Hist
| 06/30/2010 |
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MEXICO FUND INC
| MXF | Common | 914,458 | -418,899 | 19,980,907 | -17,739,762 | | |
Hist
| 12/30/2011 |
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KOREA FUND INC
| KF | Common | 2,452,757 | -571,093 | 88,740,748 | -17,245,194 | | |
Hist
| 03/27/2017 |
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MAY DEPARTMENT STORES CO
| MAY | COM | 175,034 | -1,471,710 | 1,624,316 | -13,986,818 | | |
Hist
| 07/31/2012 |
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THAI CAPITAL FUND INC
| TF | Common | 72,137 | -1,171,787 | 835,346 | -9,849,961 | | |
Hist
| 03/30/2012 |
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INDIA FUND, INC.
| IFN | Common | 3,783,269 | -14,233 | 66,396,371 | -9,363,794 | | |
Hist
| 09/04/2013 |
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JPMORGAN CHINA REGION FUND, INC.
| JFC | Common | 1,545,882 | -502,820 | 28,336,017 | -7,762,114 | | |
Hist
| 03/31/2017 |
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ABERDEEN SINGAPORE FUND INC
| SGF | Common | 466,780 | -396,047 | 6,334,205 | -4,848,033 | | |
Hist
| 10/31/2012 |
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KOREA EQUITY FUND INC
| KEF | Common | 1,386,908 | -523,849 | 12,177,052 | -3,567,585 | | |
Hist
| 03/31/2017 |
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ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
| CH | Common | 479,082 | -173,665 | 8,455,797 | -3,228,374 | | |
Hist
| 01/29/2010 |
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Voya Asia Pacific High Dividend Equity Income Fund
| IAE | Common | 390,304 | -395,403 | 6,030,197 | -2,887,578 | | |
Hist
| 07/31/2009 |
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ABERDEEN INDONESIA FUND, INC.
| IF | Common | 484,706 | -426,482 | 7,168,802 | -1,487,484 | | |
Hist
| 10/29/2010 |
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LATIN AMERICA EQUITY FUND INC
| LAQ | Common | 1,403,501 | -137,052 | 28,898,086 | 721,371 | | |
Hist
| 01/28/2009 |
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ABERDEEN GREATER CHINA FUND, INC.
| GCH | Common | 8,643,814 | -1,213,358 | 107,529,046 | 7,675,894 | | |
Hist
| 12/04/2012 |
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SCM Trust
| TFC | Common | 3,015,827 | -169,790 | 19,090,185 | 7,844,957 | | |
Hist
| 04/21/2010 |
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MORGAN STANLEY INDIA INVESTMENT FUND, INC.
| IIF | Common | 4,419,414 | -440,345 | 134,924,714 | 66,839,490 | | |
Hist
| 03/27/2017 |
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