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
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2025-02-07
4:01 pm
Purchase
2025-01-3113GMexico Equity & Income Fund Inc.
MXE
City of London Investment Management Company Limited627,026
14.200%
272,029increase
(+76.63%)
Filing
History
2025-02-07
4:00 pm
Sale
2025-01-3113GVoya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited417,096
2.300%
-745,158decrease
(-64.11%)
Filing
History
2024-12-06
4:01 pm
Sale
2024-11-3013GVoya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited1,162,254
6.400%
-1,352,410decrease
(-53.78%)
Filing
History
2024-12-06
4:01 pm
Sale
2024-11-3013GVoya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited2,280,103
20.700%
-710,206decrease
(-23.75%)
Filing
History
2024-12-06
4:01 pm
Sale
2024-11-3013GBlackRock Energy and Resources Trust
BGR
City of London Investment Management Company Limited1,163,992
4.500%
-207,441decrease
(-15.13%)
Filing
History
2024-11-14
4:11 pm
Purchase
2024-09-3013GThe Taiwan Fund, Inc.
TWN
City of London Investment Management Company Limited2,721,822
40.700%
3,039increase
(+0.11%)
Filing
History
2024-11-14
4:11 pm
Purchase
2024-09-3013GTempleton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited8,748,889
34.500%
814,905increase
(+10.27%)
Filing
History
2024-11-14
4:10 pm
Sale
2024-09-3013GNeuberger Berman MLP and Energy Income Fund Inc.
NML
City of London Investment Management Company Limited5,249,932
9.300%
-2,407,281decrease
(-31.44%)
Filing
History
2024-11-14
4:10 pm
Purchase
2024-09-3013GMexico Equity & Income Fund Inc.
MXE
City of London Investment Management Company Limited354,997
8.100%
80,142increase
(+29.16%)
Filing
History
2024-11-14
4:09 pm
Sale
2024-09-3013GThe Korea Fund, Inc.
KF
City of London Investment Management Company Limited969,077
22.900%
-240,527decrease
(-19.88%)
Filing
History
2024-11-14
4:09 pm
Sale
2024-09-3013GVoya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited2,514,664
13.900%
-230,551decrease
(-8.40%)
Filing
History
2024-11-14
4:08 pm
Purchase
2024-09-3013GTempleton Emerging Markets Fund
EMF
City of London Investment Management Company Limited3,919,048
25.700%
435,516increase
(+12.50%)
Filing
History
2024-11-14
4:08 pm
Purchase
2024-09-3013GMFS High Yield Municipal Trust
CMU
City of London Investment Management Company Limited1,283,934
5.000%
1,283,934increase
(New Position)
Filing
History
2024-11-14
4:07 pm
Purchase
2024-09-3013GThe China Fund, Inc.
CHN
City of London Investment Management Company Limited3,616,972
36.700%
45,373increase
(+1.27%)
Filing
History
2024-11-14
4:06 pm
Sale
2024-09-3013GMorgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited5,681,150
32.800%
-1,672,385decrease
(-22.74%)
Filing
History
2024-11-14
4:06 pm
Purchase
2024-09-3013GBlackRock Energy and Resources Trust
BGR
City of London Investment Management Company Limited1,371,433
5.100%
1,371,433increase
(New Position)
Filing
History
2024-11-14
4:05 pm
Purchase
2024-09-3013GAbrdn Emerging Markets Equity Income Fund Inc
AEF
City of London Investment Management Company Limited20,124,264
39.700%
944,438increase
(+4.92%)
Filing
History
2024-10-04
4:03 pm
Sale
2024-09-3013GVoya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited2,990,309
27.200%
-624,767decrease
(-17.28%)
Filing
History
2024-08-09
4:05 pm
Sale
2024-07-3113GMorgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited351,908
3.600%
-680,456decrease
(-65.91%)
Filing
History
2024-08-09
4:05 pm
Sale
2024-07-3113GVoya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited2,745,215
15.200%
-917,665decrease
(-25.05%)
Filing
History
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