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
2021-02-12
4:05 pm
Purchase
2020-12-31 13G Neuberger Berman MLP and Energy Income Fund Inc.
NML
City of London Investment Management Company Limited 4,733,685
8.400%
4,733,685increase
(New Position)
Filing
History
2021-02-12
4:05 pm
Purchase
2020-12-31 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 3,312,789
29.300%
3,312,789increase
(New Position)
Filing
History
2021-02-12
4:04 pm
Purchase
2020-12-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 3,312,345
15.100%
3,312,345increase
(New Position)
Filing
History
2021-02-12
4:04 pm
Purchase
2020-12-31 13G The Mexico Fund, Inc.
MXF
City of London Investment Management Company Limited 4,689,267
31.300%
4,689,267increase
(New Position)
Filing
History
2021-02-12
4:04 pm
Purchase
2020-12-31 13G The Korea Fund, Inc.
KF
City of London Investment Management Company Limited 1,846,502
36.800%
1,846,502increase
(New Position)
Filing
History
2021-02-12
4:03 pm
Purchase
2020-12-31 13G Japan Smaller Capitalization Fund, Inc.
JOF
City of London Investment Management Company Limited 2,996,178
10.600%
2,996,178increase
(New Position)
Filing
History
2021-02-12
4:03 pm
Purchase
2020-12-31 13G The India Fund, Inc.
IFN
City of London Investment Management Company Limited 2,348,423
8.700%
2,348,423increase
(New Position)
Filing
History
2021-02-12
4:02 pm
Purchase
2020-12-31 13G The China Fund, Inc.
CHN
City of London Investment Management Company Limited 3,446,702
33.000%
3,446,702increase
(New Position)
Filing
History
2021-02-12
4:02 pm
Purchase
2020-12-31 13G The Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited 1,630,607
24.900%
1,630,607increase
(New Position)
Filing
History
2021-02-12
4:01 pm
Purchase
2020-12-31 13G Abrdn Japan Equity Fund Inc
JEQ
City of London Investment Management Company Limited 903,400
6.700%
903,400increase
(New Position)
Filing
History
2021-02-12
4:01 pm
Purchase
2020-12-31 13G Abrdn Emerging Markets Equity Income Fund Inc
AEF
City of London Investment Management Company Limited 15,491,331
30.500%
15,491,331increase
(New Position)
Filing
History
2021-02-09
4:10 pm
Purchase
2021-01-31 13G First Trust Dynamic Europe Equity Income Fund
FDEU
City of London Investment Management Company Limited 1,783,114
10.300%
1,783,114increase
(New Position)
Filing
History
2020-11-09
4:07 pm
Purchase
2020-10-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 2,284,487
19.200%
2,284,487increase
(New Position)
Filing
History
2020-10-09
4:07 pm
Purchase
2020-09-30 13G The Herzfeld Caribbean Basin Fund Inc.
CUBA
City of London Investment Management Company Limited 206,800
2.900%
206,800increase
(New Position)
Filing
History
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