13D/13G Filings - City of London Investment Management Company Limited

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2023-02-13
4:17 pm
Purchase
2022-12-31 13G The Taiwan Fund, Inc.
TWN
City of London Investment Management Company Limited 2,969,314
39.700%
115,782increase
(+4.06%)
Filing
History
2023-02-13
4:16 pm
Purchase
2022-12-31 13G Templeton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited 10,755,660
31.800%
684,498increase
(+6.80%)
Filing
History
2023-02-13
4:16 pm
Purchase
2022-12-31 13G Neuberger Berman MLP and Energy Income Fund Inc.
NML
City of London Investment Management Company Limited 8,211,349
14.500%
1,057,193increase
(+14.78%)
Filing
History
2023-02-13
4:16 pm
Purchase
2022-12-31 13G Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited 4,376,618
5.600%
955,409increase
(+27.93%)
Filing
History
2023-02-13
4:15 pm
Sale
2022-12-31 13G Mexico Equity & Income Fund Inc.
MXE
City of London Investment Management Company Limited 249,193
5.700%
-69,524decrease
(-21.81%)
Filing
History
2023-02-13
4:15 pm
Sale
2022-12-31 13G The Korea Fund, Inc.
KF
City of London Investment Management Company Limited 1,729,497
34.800%
-114,308decrease
(-6.20%)
Filing
History
2023-02-13
4:14 pm
Purchase
2022-12-31 13G Japan Smaller Capitalization Fund, Inc.
JOF
City of London Investment Management Company Limited 4,547,676
16.100%
521,451increase
(+12.95%)
Filing
History
2023-02-13
4:14 pm
Sale
2022-12-31 13G Abrdn Japan Equity Fund Inc
JEQ
City of London Investment Management Company Limited 787,292
5.800%
-419,060decrease
(-34.74%)
Filing
History
2023-02-13
4:13 pm
Sale
2022-12-31 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 3,093,489
29.400%
-68decrease
(-0.00%)
Filing
History
2023-02-13
4:13 pm
Purchase
2022-12-31 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 1,418,699
7.700%
552,146increase
(+63.72%)
Filing
History
2023-02-13
4:13 pm
Purchase
2022-12-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 1,528,063
13.300%
299,014increase
(+24.33%)
Filing
History
2023-02-13
4:12 pm
Purchase
2022-12-31 13G The New Germany Fund, Inc.
GF
City of London Investment Management Company Limited 1,440,500
8.300%
409,800increase
(+39.76%)
Filing
History
2023-02-13
4:12 pm
Purchase
2022-12-31 13G Templeton Emerging Markets Fund
EMF
City of London Investment Management Company Limited 3,456,047
22.000%
666,237increase
(+23.88%)
Filing
History
2023-02-13
4:11 pm
Sale
2022-12-31 13G The China Fund, Inc.
CHN
City of London Investment Management Company Limited 3,460,864
34.000%
-88,195decrease
(-2.49%)
Filing
History
2023-02-13
4:10 pm
Purchase
2022-12-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 6,515,604
29.800%
279,005increase
(+4.47%)
Filing
History
2023-02-13
4:10 pm
Purchase
2022-12-31 13G ASA Gold and Precious Metals Limited
ASA
City of London Investment Management Company Limited 1,922,010
10.000%
992,822increase
(+106.85%)
Filing
History
2023-02-13
4:09 pm
Purchase
2022-12-31 13G Abrdn Emerging Markets Equity Income Fund Inc
AEF
City of London Investment Management Company Limited 16,563,099
32.600%
1,113,275increase
(+7.21%)
Filing
History
2023-02-10
4:05 pm
Sale
2023-01-31 13G The Mexico Fund, Inc.
MXF
City of London Investment Management Company Limited 4,391,237
29.300%
-857,843decrease
(-16.34%)
Filing
History
2022-12-09
4:15 pm
Sale
2022-11-30 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 3,093,557
29.400%
-758,671decrease
(-19.69%)
Filing
History
2022-12-09
4:14 pm
Purchase
2022-11-30 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 1,229,049
10.600%
699,888increase
(+132.26%)
Filing
History
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