City Of London Investment Management CO LTD Purchases in Q2 2025

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
227K
+ 31.94%
$40.95 - $57.85 $9.29M - $13.1M
938K $53.8M
MXF
Mexico Fund Inc

Financial Services
306K
+ 9.26%
$13.29 - $17.57 $4.06M - $5.37M
3.61M $63.4M
KF
Korea Fund Inc

Financial Services
240K
+ 22.17%
$18.34 - $26.93 $4.4M - $6.46M
1.32M $35.6M
SUB
Ishares Short Term National Mu

ETFs
130K
New
$104.77 - $106.34 $13.7M - $13.9M
130K $13.9M
EWY
Ishares Inc Msci South Korea E

ETFs
91.8K
+ 26.94%
$48.92 - $72.65 $4.49M - $6.67M
432K $31M
GOOGL
Alphabet Inc.

Communication Services
37.5K
+ 23.38%
$144.7 - $178.6 $5.43M - $6.71M
198K $34.9M
CHN
China Fund Inc

Financial Services
192K
+ 5.65%
$10.69 - $14.89 $2.05M - $2.86M
3.59M $53.5M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
365K
+ 6.53%
$11.52 - $13.9 $4.2M - $5.07M
5.95M $82M
EMF
Templeton Emerging Markets Fund

Financial Services
143K
+ 3.76%
$11.26 - $14.59 $1.61M - $2.09M
3.96M $57.8M
AAPL
Apple Inc.

Technology
58.2K
+ 30.21%
$172.42 - $223.89 $10M - $13M
251K $51.5M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
287K
+ 508.44%
$10.49 - $12.99 $3.01M - $3.72M
343K $4.36M
MXE
Mexico Equity & Income Fund Inc

Financial Services
204K
+ 32.72%
$8.26 - $10.53 $1.69M - $2.15M
828K $8.67M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
103K
New
$22.65 - $28.29 $2.34M - $2.93M
103K $2.92M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
143K
+ 35.86%
$15.13 - $16.84 $2.16M - $2.41M
542K $9.12M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
448K
+ 238.7%
$4.83 - $5.39 $2.16M - $2.42M
636K $3.43M
VEU
Vanguard Ftse All World Ex Us

ETFs
28.7K
+ 44.41%
$54.19 - $67.22 $1.56M - $1.93M
93.3K $6.27M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
37K
New
$49.48 - $61.22 $1.83M - $2.27M
37K $2.25M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
129K
+ 35.42%
$13.21 - $14.85 $1.71M - $1.92M
494K $7.33M
IEMG
Ishares Inc

ETFs
35K
New
N/A
35K $1.88M
EPOL
Ishares Tr Msci Poland ETF

ETFs
21.9K
New
$24.54 - $32.26 $537K - $706K
21.9K $706K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
44K
+ 15.98%
$12.19 - $13.37 $536K - $588K
319K $4.27M
ARGT
Global X Msci Argentina ETF

ETFs
4.4K
+ 14.67%
$70.3 - $94.5 $309K - $416K
34.4K $2.91M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
45K
+ 20.39%
$4.41 - $5.47 $198K - $246K
266K $1.45M
EUFN
Ishares Msci Europe Financials

ETFs
7.28K
New
$24.77 - $32.27 $180K - $235K
7.28K $230K
TUR
Ishares Msci Turkey ETF

ETFs
1.7K
+ 8.95%
$29.96 - $32.89 $50.9K - $55.9K
20.7K $667K
JFR
Nuveen Floating Rate Income Fund

Financial Services
5.17K
+ 17.04%
$7.51 - $8.49 $38.8K - $43.9K
35.5K $300K
EPU
Ishares Msci Peru ETF
14K
New
N/A
14K $0
Roundhill Magnificent Seven ETF
9.85K
New
N/A
9.85K $0
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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