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
2022-12-09
4:13 pm
Sale
2022-11-30 13G First Trust Dynamic Europe Equity Income Fund
FDEU
City of London Investment Management Company Limited 563,741
3.300%
-1,063,655decrease
(-65.36%)
Filing
History
2022-08-10
4:27 pm
Sale
2022-07-29 13G The Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited 638,993
4.800%
-82,400decrease
(-11.42%)
Filing
History
2022-07-08
4:08 pm
Sale
2022-06-30 13G The Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited 307,458
4.900%
-366,244decrease
(-54.36%)
Filing
History
2022-04-08
4:02 pm
Sale
2022-03-31 13G The Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited 673,702
10.800%
-873,125decrease
(-56.45%)
Filing
History
2022-03-09
4:15 pm
Sale
2022-02-28 13G Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited 3,421,209
4.300%
-380,705decrease
(-10.01%)
Filing
History
2022-03-09
4:13 pm
Sale
2022-02-28 13G ASA Gold and Precious Metals Limited
ASA
City of London Investment Management Company Limited 929,188
4.800%
-83,499decrease
(-8.25%)
Filing
History
2022-02-11
4:16 pm
Purchase
2021-12-31 13G The Taiwan Fund, Inc.
TWN
City of London Investment Management Company Limited 2,853,532
38.200%
16,537increase
(+0.58%)
Filing
History
2022-02-11
4:15 pm
Purchase
2021-12-31 13G Templeton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited 10,071,162
29.800%
113,619increase
(+1.14%)
Filing
History
2022-02-11
4:14 pm
Purchase
2021-12-31 13G The Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited 721,393
5.500%
33,384increase
(+4.85%)
Filing
History
2022-02-11
4:14 pm
Purchase
2021-12-31 13G Neuberger Berman MLP and Energy Income Fund Inc.
NML
City of London Investment Management Company Limited 7,154,156
12.600%
2,420,471increase
(+51.13%)
Filing
History
2022-02-11
4:13 pm
Purchase
2021-12-31 13G Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited 3,801,914
5.100%
3,801,914increase
(New Position)
Filing
History
2022-02-11
4:13 pm
Purchase
2021-12-31 13G The Mexico Fund, Inc.
MXF
City of London Investment Management Company Limited 5,249,080
35.000%
559,813increase
(+11.94%)
Filing
History
2022-02-11
4:12 pm
Purchase
2021-12-31 13G Mexico Equity & Income Fund Inc.
MXE
City of London Investment Management Company Limited 318,717
7.200%
318,717increase
(New Position)
Filing
History
2022-02-11
4:12 pm
Sale
2021-12-31 13G The Korea Fund, Inc.
KF
City of London Investment Management Company Limited 1,843,805
36.700%
-2,697decrease
(-0.15%)
Filing
History
2022-02-11
4:11 pm
Purchase
2021-12-31 13G Japan Smaller Capitalization Fund, Inc.
JOF
City of London Investment Management Company Limited 4,026,225
14.200%
1,030,047increase
(+34.38%)
Filing
History
2022-02-11
4:10 pm
Purchase
2021-12-31 13G Abrdn Japan Equity Fund Inc
JEQ
City of London Investment Management Company Limited 1,206,352
9.000%
302,952increase
(+33.53%)
Filing
History
2022-02-11
4:10 pm
Sale
2021-12-31 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 3,852,228
34.900%
-18,681decrease
(-0.48%)
Filing
History
2022-02-11
4:09 pm
Purchase
2021-12-31 13G The New Germany Fund, Inc.
GF
City of London Investment Management Company Limited 1,030,700
6.600%
87,058increase
(+9.23%)
Filing
History
2022-02-11
4:09 pm
Sale
2021-12-31 13G First Trust Dynamic Europe Equity Income Fund
FDEU
City of London Investment Management Company Limited 1,627,396
9.400%
-155,718decrease
(-8.73%)
Filing
History
2022-02-11
4:08 pm
Purchase
2021-12-31 13G Templeton Emerging Markets Fund
EMF
City of London Investment Management Company Limited 2,789,810
17.400%
425,941increase
(+18.02%)
Filing
History
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