CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

PrivateCIK: 1034546

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 15, 2026·May 15, 2026

ROTHCHILD JACLYN L

3
MEXICO EQUITY & INCOME FUND INC
Apr 1, 2026·Apr 1, 2026
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 13, 2026·Feb 13, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2025·Nov 14, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 8, 2025·Aug 8, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 9, 2025·May 9, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

SIPPEL MATTHEW J

4
KOREA FUND INC
Oct 21, 2024·Oct 21, 2024
5 txn

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Aug 27, 2024·Aug 27, 2024
1 txn

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Aug 16, 2024·Aug 16, 2024
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 9, 2024·Aug 9, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 10, 2024·May 10, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 9, 2024·Feb 9, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 9, 2023·Nov 9, 2023

HU YAN

4
CHINA FUND, INC.
Sep 29, 2023·Sep 29, 2023
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 11, 2023·Aug 11, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 12, 2023·May 12, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 10, 2023·Feb 10, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 10, 2022·Nov 10, 2022

IWANICKI GEORGE JOHN JR

4
CHINA FUND, INC.
Jan 28, 2022·Jan 28, 2022
1 txn

PORTER RAHN K

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Apr 28, 2021·Apr 28, 2021
1 txn

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Apr 26, 2021·Apr 26, 2021
1 txn

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Apr 21, 2021·Apr 21, 2021
2 txn

SIPPEL MATTHEW J

3
KOREA FUND INC
Sep 2, 2020·Sep 2, 2020
1 txn
Page 1 of 3 · 51 total
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