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

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
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2022-07-08
4:08 pm
Sale
2022-06-3013GThe Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited307,458
4.900%
-366,244decrease
(-54.36%)
Filing
History
2022-04-08
4:02 pm
Sale
2022-03-3113GThe Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited673,702
10.800%
-873,125decrease
(-56.45%)
Filing
History
2022-03-09
4:15 pm
Sale
2022-02-2813GNeuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited3,421,209
4.300%
-380,705decrease
(-10.01%)
Filing
History
2022-03-09
4:13 pm
Sale
2022-02-2813GASA Gold and Precious Metals Limited
ASA
City of London Investment Management Company Limited929,188
4.800%
-83,499decrease
(-8.25%)
Filing
History
2022-02-11
4:16 pm
Purchase
2021-12-3113GThe Taiwan Fund, Inc.
TWN
City of London Investment Management Company Limited2,853,532
38.200%
16,537increase
(+0.58%)
Filing
History
2022-02-11
4:15 pm
Purchase
2021-12-3113GTempleton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited10,071,162
29.800%
113,619increase
(+1.14%)
Filing
History
2022-02-11
4:14 pm
Purchase
2021-12-3113GTotal Return Securities, Inc.
SWZ
City of London Investment Management Company Limited721,393
5.500%
33,384increase
(+4.85%)
Filing
History
2022-02-11
4:14 pm
Purchase
2021-12-3113GNeuberger Berman MLP and Energy Income Fund Inc.
NML
City of London Investment Management Company Limited7,154,156
12.600%
2,420,471increase
(+51.13%)
Filing
History
2022-02-11
4:13 pm
Purchase
2021-12-3113GNeuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited3,801,914
5.100%
3,801,914increase
(New Position)
Filing
History
2022-02-11
4:13 pm
Purchase
2021-12-3113GThe Mexico Fund, Inc.
MXF
City of London Investment Management Company Limited5,249,080
35.000%
559,813increase
(+11.94%)
Filing
History
2022-02-11
4:12 pm
Purchase
2021-12-3113GMexico Equity & Income Fund Inc.
MXE
City of London Investment Management Company Limited318,717
7.200%
318,717increase
(New Position)
Filing
History
2022-02-11
4:12 pm
Sale
2021-12-3113GThe Korea Fund, Inc.
KF
City of London Investment Management Company Limited1,843,805
36.700%
-2,697decrease
(-0.15%)
Filing
History
2022-02-11
4:11 pm
Purchase
2021-12-3113GJapan Smaller Capitalization Fund, Inc.
JOF
City of London Investment Management Company Limited4,026,225
14.200%
1,030,047increase
(+34.38%)
Filing
History
2022-02-11
4:10 pm
Purchase
2021-12-3113GAbrdn Japan Equity Fund Inc
JEQ
City of London Investment Management Company Limited1,206,352
9.000%
302,952increase
(+33.53%)
Filing
History
2022-02-11
4:10 pm
Sale
2021-12-3113GMorgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited3,852,228
34.900%
-18,681decrease
(-0.48%)
Filing
History
2022-02-11
4:09 pm
Purchase
2021-12-3113GThe New Germany Fund, Inc.
GF
City of London Investment Management Company Limited1,030,700
6.600%
87,058increase
(+9.23%)
Filing
History
2022-02-11
4:09 pm
Sale
2021-12-3113GFirst Trust Dynamic Europe Equity Income Fund
FDEU
City of London Investment Management Company Limited1,627,396
9.400%
-155,718decrease
(-8.73%)
Filing
History
2022-02-11
4:08 pm
Purchase
2021-12-3113GTempleton Emerging Markets Fund
EMF
City of London Investment Management Company Limited2,789,810
17.400%
425,941increase
(+18.02%)
Filing
History
2022-02-11
4:08 pm
Purchase
2021-12-3113GThe China Fund, Inc.
CHN
City of London Investment Management Company Limited3,549,059
34.400%
102,357increase
(+2.97%)
Filing
History
2022-02-11
4:07 pm
Sale
2021-12-3113GThe Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited1,546,827
24.800%
-83,780decrease
(-5.14%)
Filing
History
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